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Delaware Tax-Free Arizona C DVACX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 10.32  /  0.10 %
  • Total Assets 57.9 Mil
  • Adj. Expense Ratio
    1.590%
  • Expense Ratio 1.590%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.56%
  • Effective Duration 10.13 years

Morningstar’s Analysis DVACX

Will DVACX outperform in future?

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

Weakness in Delaware Tax-Free Arizona 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 DVACX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 83
  • Other Holdings 0
  • % Assets in Top 10 Holdings 34.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%

4.29
2,465,493
municipal

PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4%

3.97
2,277,675
municipal

SALT VERDE FINL CORP GAS REV ARIZ 5%

3.88
2,230,400
municipal

ARIZONA INDL DEV AUTH LEASE REV 4%

3.74
2,150,100
municipal

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%

3.65
2,095,176
municipal

MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%

3.15
1,806,620
municipal

MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%

3.01
1,729,858
municipal

ARIZONA INDL DEV AUTH ED REV 4%

2.97
1,704,384
municipal

SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%

2.93
1,680,975
municipal

ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 4%

2.67
1,532,224
municipal