Weakness in Delaware Tax-Free PA A's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. 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.
- NAV / 1-Day Return 7.33 / 0.03 %
- Total Assets 399.5 Mil
Adj. Expense Ratio
- Expense Ratio 0.840%
- 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 3.38%
- Effective Duration 9.18 years
Morningstar’s Analysis DELIX
Will DELIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.