fundvisualizer.com

Delaware Tax-Free Oregon InstlFTOTX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
83.99%
Non-U.S. Bond
16.01%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
4.93%
PORT PORTLAND ORE ARPT REV 5.5%
3.50%
MULTNOMAH CNTY ORE SCH DIST NO 040 0%
2.69%
OREGON ST 5.25%
2.42%
PORTLAND ORE SWR SYS REV 5%
2.41%
OREGON HEALTH SCIENCES UNIV REV 4%
2.41%
OREGON ST DEPT TRANSN HWY USER TAX REV 5.25%
2.39%
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%
2.32%
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON 5.5%
2.31%
MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT 4%
2.29%
Fund assets

$46.69 Million

Share class

Inst

Morningstar category

Muni Single State Long

Expense ratio

0.65%

Investment objective

Municipal Bond - Single State

Documents