The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Delaware Tax-Free PA Institutional DTPIX
- NAV / 1-Day Return 7.50 / −0.50 %
- Total Assets 423.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni Pennsylvania
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.01%
- Effective Duration 9.34 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:53 PM GMT+0
Morningstar’s Analysis DTPIX
Will DTPIX 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 25.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 3.85 | 16.0 Mil | municipal |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | 3.25 | 13.5 Mil | municipal |
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.375% | 2.97 | 12.4 Mil | municipal |
SOUTHEASTERN PA TRANSN AUTH REV 5.25% | 2.62 | 10.9 Mil | municipal |
LEHIGH CNTY PA GEN PURP HOSP REV 4% | 2.49 | 10.4 Mil | municipal |
PHILADELPHIA PA ARPT REV 4% | 2.49 | 10.4 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 2.11 | 8.8 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.88 | 7.8 Mil | municipal |
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% | 1.78 | 7.4 Mil | municipal |
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 1.57 | 6.5 Mil | municipal |