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Morningstar

Delaware Tax-Free CO Institutional DCOIX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 10.22  /  −0.38 %
  • Total Assets 213.7 Mil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.70%
  • Effective Duration 8.11 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 11:33 PM GMT+0

Morningstar’s Analysis DCOIX

Will DCOIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DCOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DCOIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DCOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Delaware Tax-Free CO Institutional's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DCOIX

More DCOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%

3.28 6.9 Mil
municipal

COLORADO HEALTH FACS AUTH REV 4%

2.70 5.7 Mil
municipal

DENVER COLO CITY & CNTY SCH DIST NO 1 5%

2.65 5.6 Mil
municipal

PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%

2.50 5.3 Mil
municipal

COLORADO HEALTH FACS AUTH REV 3%

2.28 4.8 Mil
municipal

COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5%

2.23 4.7 Mil
municipal

COLORADO HEALTH FACS AUTH REV 4%

2.18 4.6 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

2.06 4.3 Mil
municipal

DENVER COLO CITY & CNTY ARPT REV 4%

2.05 4.3 Mil
municipal

CHILDRENS TR FD P R TOB SETTLEMENT REV 0%

2.05 4.3 Mil
municipal