The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Delaware Tax-Free Oregon Instl FTOTX
- NAV / 1-Day Return 12.55 / −0.45 %
- Total Assets 43.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.630%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.49%
- Effective Duration 8.76 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:50 PM GMT+0
Morningstar’s Analysis FTOTX
Will FTOTX 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 22.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 3.99 | 2.3 Mil | municipal |
PORT PORTLAND ORE ARPT REV 5.5% | 2.83 | 1.6 Mil | municipal |
MULTNOMAH CNTY ORE SCH DIST NO 040 0% | 2.28 | 1.3 Mil | municipal |
OREGON ST HSG & CMNTY SVCS DEPT MTG REV 4.6% | 2.07 | 1.2 Mil | municipal |
OREGON ST FACS AUTH REV 3.8% | 2.07 | 1.2 Mil | municipal |
OREGON HEALTH SCIENCES UNIV REV 4% | 1.95 | 1.1 Mil | municipal |
OREGON ST 5.25% | 1.95 | 1.1 Mil | municipal |
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5% | 1.94 | 1.1 Mil | municipal |
PORTLAND ORE SWR SYS REV 5% | 1.93 | 1.1 Mil | municipal |
OREGON ST DEPT TRANSN HWY USER TAX REV 5.25% | 1.93 | 1.1 Mil | municipal |