The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Delaware Tax-Free CO A VCTFX
- NAV / 1-Day Return 10.25 / +0.01 %
- Total Assets 213.2 Mil
-
Adj. Expense Ratio
- 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 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:19 AM GMT+0
Morningstar’s Analysis VCTFX
Will VCTFX 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 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 |