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 USA Intermediate C DUICX
- NAV / 1-Day Return 10.93 / −0.27 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.73%
- Effective Duration 6.59 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 11:33 PM GMT+0
Morningstar’s Analysis DUICX
Will DUICX 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 12.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 2.74 | 31.8 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.55 | 18.0 Mil | municipal |
TOBACCO SETTLEMENT FING CORP VA 0% | 1.37 | 16.0 Mil | municipal |
SALT LAKE CITY UTAH ARPT REV 5% | 1.35 | 15.7 Mil | municipal |
PUERTO RICO COMWLTH 0% | 1.33 | 15.4 Mil | municipal |
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.85% | 0.95 | 11.1 Mil | municipal |
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | 0.95 | 11.0 Mil | municipal |
PUERTO RICO COMWLTH 4% | 0.92 | 10.7 Mil | municipal |
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | 0.86 | 10.0 Mil | municipal |
SALT VERDE FINL CORP GAS REV ARIZ 5% | 0.78 | 9.0 Mil | municipal |