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Delaware Tax-Free CO A VCTFX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 10.28  /  +0.32 %
  • Total Assets 212.3 Mil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.45%
  • Effective Duration 8.11 years

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:50 PM GMT+0

Morningstar’s Analysis VCTFX

Will VCTFX outperform in future?

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

Weakness in Delaware Tax-Free CO 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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings VCTFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%

3.28 6.9 Mil
municipal

COLORADO HEALTH FACS AUTH REV 4%

2.70 5.7 Mil
municipal

DENVER COLO CITY & CNTY SCH DIST NO 1 5%

2.65 5.6 Mil
municipal

PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%

2.50 5.3 Mil
municipal

COLORADO HEALTH FACS AUTH REV 3%

2.28 4.8 Mil
municipal

COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5%

2.23 4.7 Mil
municipal

COLORADO HEALTH FACS AUTH REV 4%

2.18 4.6 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

2.06 4.3 Mil
municipal

DENVER COLO CITY & CNTY ARPT REV 4%

2.05 4.3 Mil
municipal

CHILDRENS TR FD P R TOB SETTLEMENT REV 0%

2.05 4.3 Mil
municipal