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Delaware Tax-Free Oregon A FTORX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 12.39  /  +0.19 %
  • Total Assets 43.1 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.21%
  • Effective Duration 7.93 years

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

Morningstar’s Analysis FTORX

Will FTORX outperform in future?

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

Weakness in Delaware Tax-Free Oregon A'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 second-highest quintile among peers.

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Portfolio Holdings FTORX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%

4.83 2.3 Mil
municipal

OREGON ST FACS AUTH REV 4%

3.56 1.7 Mil
municipal

PORT PORTLAND ORE ARPT REV 5.5%

3.44 1.6 Mil
municipal

MULTNOMAH CNTY ORE SCH DIST NO 040 0%

2.72 1.3 Mil
municipal

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%

2.69 1.3 Mil
municipal

OREGON HEALTH SCIENCES UNIV REV 4%

2.43 1.2 Mil
municipal

OREGON ST 5.25%

2.41 1.2 Mil
municipal

OREGON ST DEPT TRANSN HWY USER TAX REV 5.25%

2.38 1.1 Mil
municipal

PORTLAND ORE SWR SYS REV 5%

2.38 1.1 Mil
municipal

LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON 5.5%

2.30 1.1 Mil
municipal