Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Delaware Tax-Free USA C DUSCX
- NAV / 1-Day Return 10.43 / −0.09 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.550%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.24%
- Effective Duration 11.55 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:25 PM GMT+0
Morningstar’s Analysis DUSCX
Will DUSCX 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 21.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 4.51 | 49.9 Mil | municipal |
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 3.07 | 34.0 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | 2.41 | 26.7 Mil | municipal |
PUERTO RICO COMWLTH 0% | 2.20 | 24.4 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.77 | 19.5 Mil | municipal |
NEW YORK CNTYS TOB TR V 0% | 1.74 | 19.2 Mil | municipal |
GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4% | 1.67 | 18.4 Mil | municipal |
CALIFORNIA EDL FACS AUTH REV 5% | 1.61 | 17.8 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.56 | 17.3 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 0% | 1.27 | 14.1 Mil | municipal |