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Morningstar

Delaware Tax-Free USA C DUSCX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 10.71  /  +0.12 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.550%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.32%
  • Effective Duration 11.67 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:24 PM GMT+0

Morningstar’s Analysis DUSCX

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

  • People Pillar

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

Weakness in Delaware Tax-Free USA 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 DUSCX

More DUSCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

4.47 49.1 Mil
municipal

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%

3.16 34.7 Mil
municipal

PUERTO RICO COMWLTH 0%

2.35 25.8 Mil
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 5%

2.31 25.4 Mil
municipal

NEW YORK CNTYS TOB TR V 0%

1.61 17.7 Mil
municipal

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

1.61 17.7 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%

1.57 17.2 Mil
municipal

CALIFORNIA EDL FACS AUTH REV 5%

1.53 16.8 Mil
municipal

FLORIDA DEV FIN CORP REV 12%

1.23 13.5 Mil
municipal

PUERTO RICO COMWLTH 4%

1.21 13.3 Mil
municipal