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Delaware Tax-Free USA C DUSCX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 10.65  /  +0.31 %
  • Total Assets 1.1 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 3.20%
  • Effective Duration 12.04 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:39 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.

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.

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Portfolio Holdings DUSCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

4.42 48.2 Mil
municipal

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%

3.65 39.9 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

2.81 30.7 Mil
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 5%

2.53 27.7 Mil
municipal

PUERTO RICO COMWLTH 0%

2.08 22.7 Mil
municipal

NEW YORK CNTYS TOB TR V 0%

1.68 18.3 Mil
municipal

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

1.67 18.3 Mil
municipal

CALIFORNIA EDL FACS AUTH REV 5%

1.66 18.1 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%

1.57 17.2 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 0%

1.31 14.3 Mil
municipal