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Delaware Tax-Free CA C DVFTX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 11.21  /  0.10 %
  • Total Assets 241.9 Mil
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.550%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Muni California Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.79%
  • Effective Duration 9.43 years

Morningstar’s Analysis DVFTX

Will DVFTX outperform in future?

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

Weakness in Delaware Tax-Free CA 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 DVFTX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 220
  • Other Holdings 0
  • % Assets in Top 10 Holdings 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%

2.85
6,516,758
municipal

CALIFORNIA EDL FACS AUTH REV 5%

2.43
5,547,945
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

2.41
5,500,192
municipal

CHILDRENS TR FD P R TOB SETTLEMENT REV 0%

1.68
3,836,140
municipal

GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%

1.61
3,669,785
municipal

CALIFORNIA ST 5.25%

1.53
3,502,020
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

1.49
3,405,811
municipal

TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0%

1.42
3,254,386
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 5%

1.35
3,079,650
municipal

CALIFORNIA ST 5%

1.33
3,031,862
municipal