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.
Delaware Tax-Free USA Intermediate A DMUSX
- NAV / 1-Day Return 11.09 / +0.01 %
- 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 3.44%
- Effective Duration 6.86 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:09 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 13.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 3.43 | 39.5 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.54 | 17.7 Mil | municipal |
TOBACCO SETTLEMENT FING CORP VA 0% | 1.38 | 15.9 Mil | municipal |
SALT LAKE CITY UTAH ARPT REV 5% | 1.36 | 15.7 Mil | municipal |
PUERTO RICO COMWLTH 0% | 1.27 | 14.6 Mil | municipal |
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.85% | 0.96 | 11.0 Mil | municipal |
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | 0.96 | 11.0 Mil | municipal |
PUERTO RICO COMWLTH 4% | 0.91 | 10.5 Mil | municipal |
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | 0.87 | 10.0 Mil | municipal |
ILLINOIS ST 4% | 0.78 | 9.0 Mil | municipal |