EIITX : Delaware Tax-Exempt Opportunities Fund Class A

EIITX is a Bond Market Municipal Bond with HIGH fees.

EIITX

Delaware Tax-Exempt Opportunities Fund Class A

FI Score

33 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

8 /10

Market Size

4 /10

33% FI Score
  • eiitx
  • Mutual Fund
  • Bond
  • Municipal Bond

Delaware Tax-Exempt Opportunities Fund Class A

Expenses: 0.97% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks a high level of interest income that is exempt from federal income tax and, secondarily, total return. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities the income from which is exempt from federal income tax, including the federal alternative minimum tax. This is a fundamental investment policy that may not be changed without prior shareholder approval (80% policy).

Largest Holdings

Amount Holding
5.96% CALIFORNIA EDL FACS AUTH REV 5%
3.19% PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
2.23% NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%
2.05% NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
2.00% DENVER COLO CITY & CNTY ARPT REV 5%
1.91% NEW JERSEY ST TPK AUTH TPK REV 5%
1.82% ALLEGHENY CNTY PA PORT AUTH SPL REV 5.25%
1.70% NEW YORK N Y 5%
1.69% BROWARD CNTY FLA ARPT SYS REV 5.25%
1.66% SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
1.63% METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%
1.62% DALLAS FORT WORTH TEX INTL ARPT REV 5.25%
1.60% CALIFORNIA ST 5%
1.58% INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%
1.56% NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%
1.55% NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
1.55% LANSING MICH BRD WTR & LT UTIL SYS REV 5.5%
1.54% NEW YORK N Y 5%
1.54% MASSACHUSETTS ST 5%
1.54% ILLINOIS ST 5%
1.51% ATLANTA GA ARPT REV 5.25%
1.49% BROWARD CNTY FLA ARPT SYS REV 4%
1.44% SOUTH JERSEY PORT CORP N J REV 5%
1.39% MASSACHUSETTS ST PORT AUTH REV 5%
1.35% NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%

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