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.
Delaware Tax-Free ID C DVICX
- NAV / 1-Day Return 10.69 / +0.01 %
- Total Assets 131.8 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |