Morningstar

Delaware Tax-Free ID C DVICX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 10.69  /  +0.01 %
  • Total Assets 131.8 Mil
  • Adj. Expense Ratio
    1.610%
  • Expense Ratio 1.610%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.54%
  • Effective Duration 8.79 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 11:01 PM GMT+0

Morningstar’s Analysis DVICX

Will DVICX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DVICX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DVICX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DVICX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Delaware Tax-Free ID 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DVICX

More DVICX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%

3.39 4.3 Mil
municipal

IDAHO HSG & FIN ASSN SALES TAX REV 5%

3.08 3.9 Mil
municipal

IDAHO HEALTH FACS AUTH HOSP REV 4%

3.02 3.9 Mil
municipal

IDAHO WTR RESOURCE BRD WTR RES LN PROG REV 5%

2.79 3.6 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%

2.37 3.0 Mil
municipal

IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 4.65%

2.33 3.0 Mil
municipal

IDAHO HSG & FIN ASSN 4%

2.15 2.8 Mil
municipal

IDAHO HSG & FIN ASSN NONPROFIT FACS REV 4%

2.08 2.7 Mil
municipal

IDAHO HSG & FIN ASSN NONPROFIT FACS REV 3%

2.02 2.6 Mil
municipal

IDAHO HEALTH FACS AUTH REV 3%

2.01 2.6 Mil
municipal

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