The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Delaware Tax-Free Oregon Instl FTOTX
- NAV / 1-Day Return 12.32 / +0.01 %
- Total Assets 43.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 3.47%
- Effective Duration 7.93 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:09 PM GMT+0
Morningstar’s Analysis FTOTX
Will FTOTX 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 28.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 4.78 | 2.3 Mil | municipal |
PORT PORTLAND ORE ARPT REV 5.5% | 3.47 | 1.7 Mil | municipal |
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 2.85 | 1.4 Mil | municipal |
MULTNOMAH CNTY ORE SCH DIST NO 040 0% | 2.72 | 1.3 Mil | municipal |
OREGON ST FACS AUTH REV 3.75% | 2.51 | 1.2 Mil | municipal |
OREGON ST 5.25% | 2.41 | 1.1 Mil | municipal |
OREGON HEALTH SCIENCES UNIV REV 4% | 2.41 | 1.1 Mil | municipal |
PORTLAND ORE SWR SYS REV 5% | 2.40 | 1.1 Mil | municipal |
OREGON ST DEPT TRANSN HWY USER TAX REV 5.25% | 2.37 | 1.1 Mil | municipal |
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON 5.5% | 2.28 | 1.1 Mil | municipal |