The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Delaware Tax-Free USA Instl DTFIX
- NAV / 1-Day Return 10.95 / +0.01 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.29%
- Effective Duration 11.46 years
USD | NAV as of Sep 25, 2024 | 1-Day Return as of Sep 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis DTFIX
Will DTFIX 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 20.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 4.26 | 51.2 Mil | municipal |
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 2.88 | 34.6 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | 2.21 | 26.5 Mil | municipal |
PUERTO RICO COMWLTH 0% | 2.12 | 25.5 Mil | municipal |
NEW YORK CNTYS TOB TR V 0% | 1.60 | 19.2 Mil | municipal |
GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4% | 1.54 | 18.5 Mil | municipal |
CALIFORNIA EDL FACS AUTH REV 5% | 1.47 | 17.6 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.43 | 17.2 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 1.32 | 15.8 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 0% | 1.18 | 14.2 Mil | municipal |