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.
Delaware Tax-Free USA Intermediate A DMUSX
- NAV / 1-Day Return 11.17 / +0.12 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.53%
- Effective Duration 7.36 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:24 PM GMT+0
Morningstar’s Analysis DMUSX
Will DMUSX 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 13.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 2.83 | 32.5 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.56 | 17.9 Mil | municipal |
PUERTO RICO COMWLTH 0% | 1.43 | 16.3 Mil | municipal |
TOBACCO SETTLEMENT FING CORP VA 0% | 1.39 | 16.0 Mil | municipal |
SALT LAKE CITY UTAH ARPT REV 5% | 1.34 | 15.4 Mil | municipal |
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.85% | 0.95 | 10.9 Mil | municipal |
PUERTO RICO COMWLTH 4% | 0.93 | 10.7 Mil | municipal |
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | 0.92 | 10.5 Mil | municipal |
FLORIDA DEV FIN CORP REV 12% | 0.91 | 10.4 Mil | municipal |
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | 0.84 | 9.7 Mil | municipal |