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Delaware Tax-Free CO C DVCTX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 10.42  /  +0.21 %
  • Total Assets 211.2 Mil
  • Adj. Expense Ratio
    1.570%
  • Expense Ratio 1.570%
  • 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 2.68%
  • Effective Duration 8.54 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:39 PM GMT+0

Morningstar’s Analysis DVCTX

Will DVCTX outperform in future?

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

Weakness in Delaware Tax-Free CO 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 most expensive quintile among peers.

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Portfolio Holdings DVCTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%

4.01 8.1 Mil
municipal

COLORADO HEALTH FACS AUTH REV 4%

2.83 5.7 Mil
municipal

DENVER COLO CITY & CNTY SCH DIST NO 1 5%

2.78 5.6 Mil
municipal

PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%

2.66 5.4 Mil
municipal

COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5%

2.36 4.8 Mil
municipal

COLORADO HEALTH FACS AUTH REV 3%

2.36 4.7 Mil
municipal

COLORADO HEALTH FACS AUTH REV 4%

2.29 4.6 Mil
municipal

DENVER COLO CITY & CNTY ARPT REV 4%

2.18 4.4 Mil
municipal

CHILDRENS TR FD P R TOB SETTLEMENT REV 0%

2.11 4.3 Mil
municipal

UNIVERSITY COLO ENTERPRISE SYS REV 4%

2.10 4.2 Mil
municipal