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Morningstar

Delaware Tax-Free USA Instl DTFIX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 10.23  /  1.30 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.73%
  • Effective Duration 12.70 years

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:45 PM GMT+0

Morningstar’s Analysis DTFIX

Will DTFIX 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 DTFIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

Weakness in Delaware Tax-Free USA Instl's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DTFIX

More DTFIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 244
  • Other Holdings 0
  • % Assets in Top 10 Holdings 24.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

4.08
39,697,643
municipal

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%

3.74
36,396,818
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

2.98
28,959,221
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 5%

2.41
23,391,007
municipal

PUERTO RICO COMWLTH 0%

2.38
23,083,171
municipal

UNIVERSITY TEX UNIV REVS 5%

1.98
19,223,566
municipal

METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%

1.73
16,848,159
municipal

GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%

1.64
15,892,548
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%

1.58
15,337,488
municipal

TAMPA FLA WTR & WASTEWATER SYS REV 5.25%

1.56
15,115,525
municipal