Morningstar

Delaware Tax-Free CO A VCTFX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 10.59  /  −0.44 %
  • Total Assets 233.8 Mil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.40%
  • 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 VCTFX

Will VCTFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VCTFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VCTFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VCTFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit Delaware Tax-Free CO A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VCTFX

More VCTFX Holdings
  • 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

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