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Morningstar

Delaware Tax-Free USA Intermediate C DUICX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 10.96  /  −0.08 %
  • 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 2.73%
  • Effective Duration 6.59 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:25 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DUICX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DUICX

More DUICX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%

2.74 31.8 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%

1.55 18.0 Mil
municipal

TOBACCO SETTLEMENT FING CORP VA 0%

1.37 16.0 Mil
municipal

SALT LAKE CITY UTAH ARPT REV 5%

1.35 15.7 Mil
municipal

PUERTO RICO COMWLTH 0%

1.33 15.4 Mil
municipal

PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.85%

0.95 11.1 Mil
municipal

METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%

0.95 11.0 Mil
municipal

PUERTO RICO COMWLTH 4%

0.92 10.7 Mil
municipal

NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%

0.86 10.0 Mil
municipal

SALT VERDE FINL CORP GAS REV ARIZ 5%

0.78 9.0 Mil
municipal