Morningstar

Delaware Tax-Free CO Institutional DCOIX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 10.64  /  +0.01 %
  • Total Assets 234.9 Mil
  • Adj. Expense Ratio
    0.570%
  • 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 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:43 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the DCOIX 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 DCOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An upgrade in its Process Pillar rating is the primary driver of Delaware Tax-Free CO Institutional's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DCOIX

More DCOIX 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

Sponsor Center