The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Delaware Tax-Free PA Institutional DTPIX
- NAV / 1-Day Return 7.30 / +0.15 %
- Total Assets 398.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni Pennsylvania
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 4.07%
- Effective Duration 8.86 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:33 PM GMT+0
Morningstar’s Analysis DTPIX
Will DTPIX 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 27.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 4.32 | 16.9 Mil | municipal |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | 3.46 | 13.5 Mil | municipal |
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.375% | 3.19 | 12.5 Mil | municipal |
SOUTHEASTERN PA TRANSN AUTH REV 5.25% | 2.81 | 11.0 Mil | municipal |
PHILADELPHIA PA ARPT REV 4% | 2.68 | 10.5 Mil | municipal |
LEHIGH CNTY PA GEN PURP HOSP REV 4% | 2.67 | 10.4 Mil | municipal |
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 3.3% | 2.60 | 10.2 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 2.17 | 8.5 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 2.01 | 7.9 Mil | municipal |
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 2.00 | 7.8 Mil | municipal |