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.
Delaware Tax-Free CO C DVCTX
- NAV / 1-Day Return 10.51 / +0.12 %
- Total Assets 220.3 Mil
-
Adj. Expense Ratio
- 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 2.74%
- Effective Duration 8.82 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:24 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 3.32 | 7.0 Mil | municipal |
COLORADO HEALTH FACS AUTH REV 4% | 2.63 | 5.6 Mil | municipal |
DENVER COLO CITY & CNTY SCH DIST NO 1 5% | 2.54 | 5.4 Mil | municipal |
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | 2.41 | 5.1 Mil | municipal |
COLORADO HEALTH FACS AUTH REV 3% | 2.21 | 4.7 Mil | municipal |
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5% | 2.12 | 4.5 Mil | municipal |
COLORADO HEALTH FACS AUTH REV 4% | 2.12 | 4.5 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 2.01 | 4.2 Mil | municipal |
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 1.98 | 4.2 Mil | municipal |
DENVER COLO CITY & CNTY ARPT REV 4% | 1.98 | 4.2 Mil | municipal |