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Morningstar

Delaware Tax-Free PA A DELIX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 7.42  /  +0.16 %
  • Total Assets 411.5 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 3.88%
  • Effective Duration 9.62 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:24 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DELIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DELIX

More DELIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%

4.38 17.3 Mil
municipal

ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%

3.39 13.3 Mil
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.375%

3.05 12.0 Mil
municipal

SOUTHEASTERN PA TRANSN AUTH REV 5.25%

2.73 10.8 Mil
municipal

LEHIGH CNTY PA GEN PURP HOSP REV 4%

2.60 10.2 Mil
municipal

PHILADELPHIA PA ARPT REV 4%

2.57 10.1 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

2.12 8.3 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%

1.98 7.8 Mil
municipal

CHILDRENS TR FD P R TOB SETTLEMENT REV 0%

1.94 7.6 Mil
municipal

PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%

1.85 7.3 Mil
municipal