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Morningstar

Delaware Tax-Free ID C DVICX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 10.37  /  +0.51 %
  • Total Assets 126.6 Mil
  • Adj. Expense Ratio
    1.610%
  • Expense Ratio 1.610%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.61%
  • Effective Duration 9.02 years

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 11:45 PM GMT+0

Morningstar’s Analysis DVICX

Will DVICX 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 DVICX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DVICX 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 DVICX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DVICX

More DVICX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%

3.37 4.3 Mil
municipal

IDAHO HSG & FIN ASSN SALES TAX REV 5%

3.11 3.9 Mil
municipal

IDAHO HEALTH FACS AUTH HOSP REV 4%

3.00 3.8 Mil
municipal

IDAHO WTR RESOURCE BRD WTR RES LN PROG REV 5%

2.81 3.6 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%

2.40 3.0 Mil
municipal

IDAHO HSG & FIN ASSN 4%

2.19 2.8 Mil
municipal

IDAHO HSG & FIN ASSN NONPROFIT FACS REV 4%

2.10 2.7 Mil
municipal

IDAHO HSG & FIN ASSN NONPROFIT FACS REV 3%

2.04 2.6 Mil
municipal

IDAHO HEALTH FACS AUTH REV 3%

1.98 2.5 Mil
municipal

CHILDRENS TR FD P R TOB SETTLEMENT REV 0%

1.91 2.4 Mil
municipal