Morningstar

Delaware Tax-Free PA Institutional DTPIX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 7.54  /  +0.01 %
  • Total Assets 425.4 Mil
  • Adj. Expense Ratio
    0.580%
  • 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 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:43 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.

  • Process Pillar

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

  • People Pillar

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

An incline in its Process Pillar rating is the primary driver of Delaware Tax-Free PA 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DTPIX

More DTPIX Holdings
  • 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

Sponsor Center