Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Delaware Tax-Free PA C DPTCX
- NAV / 1-Day Return 7.42 / +0.01 %
- Total Assets 401.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.580%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Muni Pennsylvania
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.08%
- Effective Duration 9.21 years
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 11:02 PM GMT+0
Morningstar’s Analysis DPTCX
Will DPTCX 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 29.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 5.47 | 21.0 Mil | municipal |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | 3.52 | 13.5 Mil | municipal |
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.375% | 3.27 | 12.6 Mil | municipal |
SOUTHEASTERN PA TRANSN AUTH REV 5.25% | 2.86 | 11.0 Mil | municipal |
PHILADELPHIA PA ARPT REV 4% | 2.75 | 10.6 Mil | municipal |
LEHIGH CNTY PA GEN PURP HOSP REV 4% | 2.75 | 10.5 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 2.26 | 8.7 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 2.12 | 8.1 Mil | municipal |
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 2.05 | 7.9 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 2.01 | 7.7 Mil | municipal |