The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Delaware Tax-Free CA Institutional DCTIX
- NAV / 1-Day Return 11.04 / +0.01 %
- Total Assets 250.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni California Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 3.79%
- Effective Duration 9.47 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:19 AM GMT+0
Morningstar’s Analysis DCTIX
Will DCTIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 2.30 | 5.7 Mil | municipal |
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 2.26 | 5.6 Mil | municipal |
CALIFORNIA EDL FACS AUTH REV 5% | 2.21 | 5.4 Mil | municipal |
CALIFORNIA ST UNIV REV 3% | 2.13 | 5.2 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.64 | 4.0 Mil | municipal |
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 1.58 | 3.9 Mil | municipal |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | 1.50 | 3.7 Mil | municipal |
CALIFORNIA ST 5% | 1.47 | 3.6 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.43 | 3.5 Mil | municipal |
CALIFORNIA ST 5.25% | 1.41 | 3.5 Mil | municipal |