Nomura Tax-Free Pennsylvania C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Nomura Tax-Free Pennsylvania Fund Class C DPTCX
- NAV / 1-Day Return — / —
- Total Assets —
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Adj. Expense Ratio
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- Expense Ratio —
- Distribution Fee Level —
- Share Class Type —
- Category —
- Investment Style —
- Min. Initial Investment —
- Status
- TTM Yield —
- Turnover —
Morningstar’s Analysis DPTCX
Will DPTCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DPTCX 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 DPTCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.3
|
Top 10 Holdings
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% Portfolio Weight
|
Market Value USD
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Sector
|
|---|---|---|---|
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.375% | 3.13 | 12M | municipal |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | 2.86 | 11M | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 2.67 | 10M | municipal |
PHILADELPHIA PA ARPT REV 4% | 2.63 | 10M | municipal |
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 2.17 | 8M | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.93 | 8M | municipal |
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.5% | 1.60 | 6M | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV 5.25% | 1.47 | 6M | municipal |
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% | 1.45 | 6M | municipal |
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.2% | 1.41 | 5M | municipal |
United States