The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Delaware Tax-Free CO Institutional DCOIX
- NAV / 1-Day Return 10.59 / −0.44 %
- Total Assets 233.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.65%
- Effective Duration 8.52 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:53 PM GMT+0
Morningstar’s Analysis DCOIX
Will DCOIX 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 21.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 2.92 | 6.5 Mil | municipal |
COLORADO HEALTH FACS AUTH REV 4% | 2.60 | 5.8 Mil | municipal |
DENVER COLO CITY & CNTY SCH DIST NO 1 5% | 2.45 | 5.5 Mil | municipal |
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | 2.37 | 5.3 Mil | municipal |
COLORADO HEALTH FACS AUTH REV 3% | 2.20 | 4.9 Mil | municipal |
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5% | 2.07 | 4.6 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.96 | 4.4 Mil | municipal |
DENVER COLO CITY & CNTY ARPT REV 4% | 1.91 | 4.3 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.77 | 4.0 Mil | municipal |
COLORADO HEALTH FACS AUTH REV 4% | 1.61 | 3.6 Mil | municipal |