Morningstar

Delaware Tax-Free Idaho Institutional DTIDX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 10.75  /  −0.08 %
  • Total Assets 133.4 Mil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • 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 3.47%
  • Effective Duration 8.79 years

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:43 PM GMT+0

Morningstar’s Analysis DTIDX

Will DTIDX 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 DTIDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DTIDX 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 DTIDX’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 Idaho 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 second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DTIDX

More DTIDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%

3.05 4.0 Mil
municipal

IDAHO HSG & FIN ASSN SALES TAX REV 5%

2.99 3.9 Mil
municipal

IDAHO HEALTH FACS AUTH HOSP REV 4%

2.94 3.9 Mil
municipal

IDAHO WTR RESOURCE BRD WTR RES LN PROG REV 5%

2.71 3.6 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%

2.29 3.0 Mil
municipal

IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 4.65%

2.27 3.0 Mil
municipal

IDAHO HSG & FIN ASSN 4%

2.09 2.8 Mil
municipal

IDAHO HSG & FIN ASSN NONPROFIT FACS REV 4%

2.03 2.7 Mil
municipal

IDAHO HEALTH FACS AUTH REV 3%

1.97 2.6 Mil
municipal

IDAHO HSG & FIN ASSN NONPROFIT FACS REV 3%

1.96 2.6 Mil
municipal

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