The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Delaware Tax-Free CA Institutional DCTIX
- NAV / 1-Day Return 11.43 / −0.49 %
- Total Assets 301.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni California Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.68%
- Effective Duration 9.38 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:50 PM GMT+0
Morningstar’s Analysis DCTIX
Will DCTIX 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 14.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 2.01 | 5.7 Mil | municipal |
CALIFORNIA ST UNIV REV 3% | 1.86 | 5.3 Mil | municipal |
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 1.84 | 5.3 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.44 | 4.1 Mil | municipal |
PUERTO RICO COMWLTH 0% | 1.37 | 3.9 Mil | municipal |
CALIFORNIA EDL FACS AUTH REV 5% | 1.30 | 3.7 Mil | municipal |
CALIFORNIA EDL FACS AUTH REV 5% | 1.30 | 3.7 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.27 | 3.6 Mil | municipal |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | 1.27 | 3.6 Mil | municipal |
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0% | 1.20 | 3.4 Mil | municipal |