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Delaware Tax-Free USA Intermediate Instl DUSIX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 11.20  /  +0.04 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.71%
  • Effective Duration 6.86 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 PM GMT+0

Morningstar’s Analysis DUSIX

Will DUSIX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings DUSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%

3.43 39.5 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%

1.54 17.7 Mil
municipal

TOBACCO SETTLEMENT FING CORP VA 0%

1.38 15.9 Mil
municipal

SALT LAKE CITY UTAH ARPT REV 5%

1.36 15.7 Mil
municipal

PUERTO RICO COMWLTH 0%

1.27 14.6 Mil
municipal

PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.85%

0.96 11.0 Mil
municipal

METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%

0.96 11.0 Mil
municipal

PUERTO RICO COMWLTH 4%

0.91 10.5 Mil
municipal

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

0.87 10.0 Mil
municipal

ILLINOIS ST 4%

0.78 9.0 Mil
municipal