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Delaware Tax-Free PA A DELIX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 7.39  /  +0.15 %
  • Total Assets 393.7 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Muni Pennsylvania
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.78%
  • Effective Duration 9.21 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:53 PM GMT+0

Morningstar’s Analysis DELIX

Will DELIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Delaware Tax-Free PA A'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 second-costliest quintile among peers.

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Portfolio Holdings DELIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%

5.20 19.8 Mil
municipal

ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%

3.56 13.6 Mil
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.375%

3.32 12.7 Mil
municipal

SOUTHEASTERN PA TRANSN AUTH REV 5.25%

2.91 11.1 Mil
municipal

LEHIGH CNTY PA GEN PURP HOSP REV 4%

2.80 10.7 Mil
municipal

PHILADELPHIA PA ARPT REV 4%

2.79 10.6 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%

2.27 8.7 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

2.15 8.2 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%

2.05 7.8 Mil
municipal

CHILDRENS TR FD P R TOB SETTLEMENT REV 0%

2.03 7.8 Mil
municipal