Macquarie Tax-Free Idaho Fund Institutional Class (DTIDX)

Fund Assets	97.89M
Expense Ratio	0.61%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	3.72%
Dividend Growth	-0.71%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	10.06
YTD Return	-3.08%
1-Year Return	-0.73%
5-Year Return	2.75%
52-Week Low	9.85
52-Week High	10.76
Beta (5Y)	n/a
Holdings	116
Inception Date	Dec 31, 2013

About DTIDX

The Fund's investment strategy focuses on Other States Muni with 0.61% total expense ratio. The minimum amount to invest in Voyageur Mutual Funds: Delaware Tax-Free Idaho Fund; Institutional Class Shares is $0 on a standard taxable account. Voyageur Mutual Funds: Delaware Tax-Free Idaho Fund; Institutional Class Shares seeks a high level of current income exempt from federal income tax and Idaho personal income tax, consistent with the preservation of capital.

• Category: Muni Single State Long
• Stock Exchange: NASDAQ
• Ticker Symbol: DTIDX
• Share Class: Institutional Class
• Index: Bloomberg Municipal Bond TR

Performance

DTIDX had a total return of -0.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSAZX	Fidelity	Fidelity Arizona Municipal Income Fund	0.55%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.46%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VIDAX	Class A	0.86%
DVICX	Class C	1.61%

Top 10 Holdings

22.91% of assets

Name	Symbol	Weight
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	PR.PRCDEV 7.5 08.20.2040	3.08%
IDAHO HEALTH FACS AUTH HOSP REV 4%	ID.IDSMED 4 12.01.2043	2.78%
IDAHO WTR RESOURCE BRD WTR RES LN PROG REV 5%	ID.IDSWTR 5 09.01.2032	2.77%
IDAHO HSG & FIN ASSN 4%	ID.IDSHSG 4 07.15.2039	2.28%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	PR.PRCGEN 4.75 07.01.2053	2.20%
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 4.65%	ID.IDSSFH 4.65 01.01.2054	2.19%
IDAHO HSG & FIN ASSN SALES TAX REV 5%	ID.IDSGEN 5 08.15.2047	1.94%
IDAHO HSG & FIN ASSN NONPROFIT FACS REV 4%	ID.IDSHSG 4 05.01.2050	1.90%
IDAHO HEALTH FACS AUTH REV 3%	ID.ISMED 3 03.01.2051	1.89%
IDAHO HSG & FIN ASSN NONPROFIT FACS REV 3%	ID.IDSHSG 3 05.01.2041	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.031	Jul 1, 2025
May 30, 2025	$0.032	Jun 2, 2025
Apr 30, 2025	$0.031	May 1, 2025
Mar 31, 2025	$0.032	Apr 1, 2025
Feb 28, 2025	$0.029	Mar 3, 2025
Jan 31, 2025	$0.03286	Jan 31, 2025