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Delaware Tax-Free USA Intermediate C DUICX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 11.15  /  +0.01 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.80%
  • Effective Duration 7.36 years

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:22 PM GMT+0

Morningstar’s Analysis DUICX

Will DUICX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings DUICX

  • 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