Delaware Tax-Free Oregon Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.4%
1 yr return
3.5%
3 Yr Avg Return
-2.5%
5 Yr Avg Return
-0.6%
Net Assets
$44.4 M
Holdings in Top 10
29.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.19%
SALES FEES
Front Load 4.50%
Deferred Load N/A
TRADING FEES
Turnover 12.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FTORX - Profile
Distributions
- YTD Total Return 0.4%
- 3 Yr Annualized Total Return -2.5%
- 5 Yr Annualized Total Return -0.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.40%
- Dividend Yield 3.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameDelaware Tax-Free Oregon Fund
-
Fund Family NameFirst Investors
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerStephen Czepiel
Fund Description
Under normal circumstances, at least 80% of the Fund's net assets (plus any borrowings for investment purposes) will be invested in municipal securities that pay interest that is exempt from federal income tax, including the federal alternative minimum tax, and any applicable state income tax for individual residents of the state of Oregon (80% policy). However, the Fund typically attempts to invest all of its assets in securities that pay interest that is exempt from federal income tax and state income tax for individual residents of such state, but may invest up to 20% of its net assets in securities that pay interest that is subject to the federal alternative minimum tax. Such securities include obligations issued by municipalities and other authorities in Oregon and US possessions and territories. In certain cases, dividends paid by the Fund may also be exempt from local personal income taxes.
The Fund primarily invests in high quality municipal securities that are rated as, or, if unrated, are determined by the Manager to be, investment grade at the time of purchase. The Fund may invest in securities insured against default by independent insurance companies and revenue bonds. The Fund may also invest in variable and floating rate securities, as well as interest rate swaps, futures and options on futures to hedge against interest rate changes and inverse floaters to produce income.
To a lesser extent, the Fund may invest up to 20% of its net assets in high yield, below investment grade municipal bonds (commonly known as “high yield” or “junk bonds”). High yield bonds include those that are rated below Baa3 by Moody’s Investors Service, Inc. or below BBB- by Standard & Poor’s and unrated bonds that are determined by the Manager to be of equivalent quality. When making investment decisions, the Manager focuses on bonds that it believes can generate attractive and consistent income.
In selecting investments for the Fund, the Manager considers various factors, including: a security’s maturity, coupon, yield, credit quality, call protection and relative value and the outlook for interest rates and the economy. The Manager may sell a security for various reasons, including to replace it with a security that offers a higher yield or better value, respond to a deterioration in credit quality, or raise cash. The Manager generally considers any capital gains or losses that may be incurred upon the sale of an investment. In addition, the Manager considers the duration of the Fund’s portfolio when deciding whether to buy or sell a security.
The Fund will generally have a dollar-weighted average effective maturity of between 5 and 30 years.
FTORX - Performance
Return Ranking - Trailing
Period | FTORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -2.4% | 12.5% | 11.63% |
1 Yr | 3.5% | -2.6% | 37.8% | 46.86% |
3 Yr | -2.5%* | -10.1% | 3.1% | 94.25% |
5 Yr | -0.6%* | -5.6% | 1103.2% | 94.81% |
10 Yr | 1.0%* | -0.2% | 248.4% | 86.49% |
* Annualized
Return Ranking - Calendar
Period | FTORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.8% | -1.4% | 41.0% | 47.22% |
2022 | -12.4% | -39.7% | 0.3% | 61.17% |
2021 | 0.4% | -5.6% | 6.9% | 18.65% |
2020 | 2.2% | -2.6% | 310.0% | 28.87% |
2019 | 3.2% | 0.0% | 26.0% | 74.69% |
Total Return Ranking - Trailing
Period | FTORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -2.4% | 12.5% | 11.63% |
1 Yr | 3.5% | -2.6% | 37.8% | 46.86% |
3 Yr | -2.5%* | -10.1% | 3.1% | 94.25% |
5 Yr | -0.6%* | -5.6% | 1103.2% | 94.81% |
10 Yr | 1.0%* | -0.2% | 248.4% | 86.49% |
* Annualized
Total Return Ranking - Calendar
Period | FTORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.8% | -1.3% | 41.0% | 68.78% |
2022 | -12.4% | -39.7% | 1.1% | 88.63% |
2021 | 0.4% | -4.8% | 23761504.0% | 78.44% |
2020 | 2.2% | -1.5% | 17057.9% | 88.30% |
2019 | 5.3% | 0.2% | 3514.6% | 75.45% |
NAV & Total Return History
FTORX - Holdings
Concentration Analysis
FTORX | Category Low | Category High | FTORX % Rank | |
---|---|---|---|---|
Net Assets | 44.4 M | 3.48 M | 68.1 B | 94.46% |
Number of Holdings | 75 | 2 | 12848 | 94.14% |
Net Assets in Top 10 | 13.9 M | -317 M | 3.4 B | 91.82% |
Weighting of Top 10 | 29.04% | 1.9% | 100.4% | 12.57% |
Top 10 Holdings
- Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.81%
- Oregon State Facilities Authority 3.55%
- Port of Portland OR Airport Revenue 3.43%
- Multnomah County School District No 40 2.71%
- GDB Debt Recovery Authority of Puerto Rico 2.68%
- Oregon Health Science University 2.42%
- State of Oregon 2.40%
- State of Oregon Department of Transportation 2.38%
- City of Portland OR Sewer System Revenue 2.37%
- Linn County Community School District No 9 Lebanon/OR 2.29%
Asset Allocation
Weighting | Return Low | Return High | FTORX % Rank | |
---|---|---|---|---|
Bonds | 99.70% | 0.00% | 150.86% | 18.09% |
Cash | 0.30% | -50.86% | 50.09% | 83.83% |
Stocks | 0.00% | 0.00% | 99.80% | 71.15% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 68.36% |
Other | 0.00% | -8.54% | 33.35% | 68.23% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 68.05% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FTORX % Rank | |
---|---|---|---|---|
Municipal | 100.00% | 44.39% | 100.00% | 6.86% |
Derivative | 0.00% | -8.54% | 23.38% | 66.17% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 85.37% |
Securitized | 0.00% | 0.00% | 5.93% | 67.92% |
Corporate | 0.00% | 0.00% | 9.41% | 74.00% |
Government | 0.00% | 0.00% | 52.02% | 71.02% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FTORX % Rank | |
---|---|---|---|---|
US | 99.70% | 0.00% | 142.23% | 16.30% |
Non US | 0.00% | 0.00% | 23.89% | 70.49% |
FTORX - Expenses
Operational Fees
FTORX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.19% | 0.01% | 20.65% | 25.94% |
Management Fee | 0.55% | 0.00% | 1.20% | 95.36% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 53.71% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
FTORX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.50% | 0.50% | 4.75% | 7.63% |
Deferred Load | N/A | 0.25% | 5.00% | 84.04% |
Trading Fees
FTORX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FTORX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 0.00% | 283.00% | 31.18% |
FTORX - Distributions
Dividend Yield Analysis
FTORX | Category Low | Category High | FTORX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.14% | 0.00% | 14.36% | 20.93% |
Dividend Distribution Analysis
FTORX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FTORX | Category Low | Category High | FTORX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.40% | -0.53% | 5.33% | 23.61% |
Capital Gain Distribution Analysis
FTORX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.032 | OrdinaryDividend |
Jan 31, 2024 | $0.034 | OrdinaryDividend |
Dec 29, 2023 | $0.035 | OrdinaryDividend |
Nov 30, 2023 | $0.034 | OrdinaryDividend |
Oct 31, 2023 | $0.035 | OrdinaryDividend |
Sep 29, 2023 | $0.033 | OrdinaryDividend |
Aug 31, 2023 | $0.034 | OrdinaryDividend |
Jul 31, 2023 | $0.034 | OrdinaryDividend |
Jun 30, 2023 | $0.032 | OrdinaryDividend |
May 31, 2023 | $0.032 | OrdinaryDividend |
Apr 28, 2023 | $0.032 | OrdinaryDividend |
Mar 31, 2023 | $0.032 | OrdinaryDividend |
Feb 28, 2023 | $0.030 | OrdinaryDividend |
Jan 31, 2023 | $0.032 | OrdinaryDividend |
Dec 30, 2022 | $0.032 | OrdinaryDividend |
Nov 30, 2022 | $0.030 | OrdinaryDividend |
Oct 31, 2022 | $0.032 | OrdinaryDividend |
Sep 30, 2022 | $0.030 | OrdinaryDividend |
Aug 31, 2022 | $0.031 | OrdinaryDividend |
Jul 29, 2022 | $0.034 | OrdinaryDividend |
Jun 30, 2022 | $0.031 | OrdinaryDividend |
May 31, 2022 | $0.032 | OrdinaryDividend |
Apr 29, 2022 | $0.030 | OrdinaryDividend |
Mar 31, 2022 | $0.028 | OrdinaryDividend |
Feb 28, 2022 | $0.025 | OrdinaryDividend |
Jan 31, 2022 | $0.027 | OrdinaryDividend |
Dec 31, 2021 | $0.028 | OrdinaryDividend |
Nov 30, 2021 | $0.026 | OrdinaryDividend |
Oct 29, 2021 | $0.026 | OrdinaryDividend |
Sep 30, 2021 | $0.027 | OrdinaryDividend |
Aug 31, 2021 | $0.029 | OrdinaryDividend |
Jul 30, 2021 | $0.027 | OrdinaryDividend |
Jun 30, 2021 | $0.026 | OrdinaryDividend |
May 28, 2021 | $0.029 | OrdinaryDividend |
Apr 30, 2021 | $0.028 | OrdinaryDividend |
Mar 31, 2021 | $0.029 | OrdinaryDividend |
Feb 26, 2021 | $0.027 | OrdinaryDividend |
Jan 29, 2021 | $0.030 | OrdinaryDividend |
Dec 31, 2020 | $0.030 | OrdinaryDividend |
Nov 30, 2020 | $0.029 | OrdinaryDividend |
Oct 30, 2020 | $0.028 | OrdinaryDividend |
Sep 30, 2020 | $0.028 | OrdinaryDividend |
Aug 31, 2020 | $0.028 | OrdinaryDividend |
Jul 31, 2020 | $0.028 | OrdinaryDividend |
Jun 30, 2020 | $0.025 | OrdinaryDividend |
May 29, 2020 | $0.026 | OrdinaryDividend |
May 01, 2020 | $0.027 | OrdinaryDividend |
Mar 31, 2020 | $0.028 | OrdinaryDividend |
Feb 28, 2020 | $0.026 | OrdinaryDividend |
Jan 31, 2020 | $0.029 | OrdinaryDividend |
Dec 31, 2019 | $0.029 | OrdinaryDividend |
Dec 23, 2019 | $0.018 | OrdinaryDividend |
Nov 25, 2019 | $0.000 | OrdinaryDividend |
Oct 23, 2019 | $0.028 | OrdinaryDividend |
Oct 02, 2019 | $0.026 | OrdinaryDividend |
Sep 05, 2019 | $0.026 | OrdinaryDividend |
Aug 05, 2019 | $0.027 | OrdinaryDividend |
Jul 05, 2019 | $0.025 | DailyAccrualFund |
Jun 05, 2019 | $0.029 | DailyAccrualFund |
May 05, 2019 | $0.030 | DailyAccrualFund |
Apr 05, 2019 | $0.029 | DailyAccrualFund |
Mar 05, 2019 | $0.029 | DailyAccrualFund |
Feb 05, 2019 | $0.029 | DailyAccrualFund |
Jan 05, 2019 | $0.028 | DailyAccrualFund |
Dec 05, 2018 | $0.031 | DailyAccrualFund |
Nov 05, 2018 | $0.030 | DailyAccrualFund |
Sep 05, 2018 | $0.028 | DailyAccrualFund |
Aug 06, 2018 | $0.031 | DailyAccrualFund |
Jul 05, 2018 | $0.031 | DailyAccrualFund |
Jun 05, 2018 | $0.030 | DailyAccrualFund |
May 04, 2018 | $0.033 | DailyAccrualFund |
Apr 05, 2018 | $0.032 | DailyAccrualFund |
Mar 05, 2018 | $0.032 | DailyAccrualFund |
Feb 05, 2018 | $0.034 | DailyAccrualFund |
Jan 05, 2018 | $0.033 | DailyAccrualFund |
Dec 05, 2017 | $0.034 | DailyAccrualFund |
Nov 06, 2017 | $0.034 | DailyAccrualFund |
Oct 05, 2017 | $0.058 | DailyAccrualFund |
Sep 05, 2017 | $0.034 | DailyAccrualFund |
Aug 04, 2017 | $0.034 | DailyAccrualFund |
Jul 05, 2017 | $0.034 | DailyAccrualFund |
Jun 05, 2017 | $0.034 | DailyAccrualFund |
May 05, 2017 | $0.034 | DailyAccrualFund |
Apr 05, 2017 | $0.034 | DailyAccrualFund |
Mar 06, 2017 | $0.034 | DailyAccrualFund |
Feb 06, 2017 | $0.034 | DailyAccrualFund |
Jan 05, 2017 | $0.034 | DailyAccrualFund |
Dec 05, 2016 | $0.034 | DailyAccrualFund |
Nov 04, 2016 | $0.034 | DailyAccrualFund |
Oct 05, 2016 | $0.034 | DailyAccrualFund |
Sep 06, 2016 | $0.034 | DailyAccrualFund |
Aug 05, 2016 | $0.034 | DailyAccrualFund |
Jul 05, 2016 | $0.034 | DailyAccrualFund |
Jun 06, 2016 | $0.034 | DailyAccrualFund |
May 05, 2016 | $0.034 | DailyAccrualFund |
Apr 04, 2016 | $0.034 | DailyAccrualFund |
Mar 04, 2016 | $0.034 | DailyAccrualFund |
Feb 05, 2016 | $0.034 | DailyAccrualFund |
Jan 05, 2016 | $0.034 | DailyAccrualFund |
Dec 04, 2015 | $0.034 | DailyAccrualFund |
Nov 05, 2015 | $0.034 | DailyAccrualFund |
Oct 05, 2015 | $0.037 | DailyAccrualFund |
Sep 04, 2015 | $0.037 | DailyAccrualFund |
Aug 05, 2015 | $0.037 | DailyAccrualFund |
Jul 06, 2015 | $0.037 | DailyAccrualFund |
Jun 05, 2015 | $0.037 | DailyAccrualFund |
May 05, 2015 | $0.037 | DailyAccrualFund |
Apr 06, 2015 | $0.037 | DailyAccrualFund |
Mar 05, 2015 | $0.037 | DailyAccrualFund |
Feb 05, 2015 | $0.037 | DailyAccrualFund |
Jan 05, 2015 | $0.037 | DailyAccrualFund |
Dec 05, 2014 | $0.037 | DailyAccrualFund |
Nov 05, 2014 | $0.037 | DailyAccrualFund |
Oct 06, 2014 | $0.037 | DailyAccrualFund |
Sep 05, 2014 | $0.037 | DailyAccrualFund |
Aug 05, 2014 | $0.037 | DailyAccrualFund |
Jul 07, 2014 | $0.037 | DailyAccrualFund |
Jun 05, 2014 | $0.037 | DailyAccrualFund |
May 05, 2014 | $0.037 | DailyAccrualFund |
Apr 07, 2014 | $0.037 | DailyAccrualFund |
Mar 05, 2014 | $0.037 | DailyAccrualFund |
Feb 05, 2014 | $0.037 | DailyAccrualFund |
Jan 06, 2014 | $0.037 | DailyAccrualFund |
Dec 05, 2013 | $0.037 | DailyAccrualFund |
Nov 05, 2013 | $0.037 | DailyAccrualFund |
Oct 05, 2013 | $0.037 | DailyAccrualFund |
Sep 05, 2013 | $0.037 | DailyAccrualFund |
Aug 05, 2013 | $0.037 | DailyAccrualFund |
Jul 05, 2013 | $0.037 | DailyAccrualFund |
Jun 05, 2013 | $0.037 | DailyAccrualFund |
May 05, 2013 | $0.037 | DailyAccrualFund |
Apr 05, 2013 | $0.037 | DailyAccrualFund |
Mar 05, 2013 | $0.037 | DailyAccrualFund |
Feb 05, 2013 | $0.037 | DailyAccrualFund |
Jan 05, 2013 | $0.037 | DailyAccrualFund |
Dec 05, 2012 | $0.037 | DailyAccrualFund |
Nov 05, 2012 | $0.037 | DailyAccrualFund |
Oct 05, 2012 | $0.037 | DailyAccrualFund |
Sep 05, 2012 | $0.037 | DailyAccrualFund |
Aug 05, 2012 | $0.037 | DailyAccrualFund |
Jul 05, 2012 | $0.037 | DailyAccrualFund |
Jun 05, 2012 | $0.037 | DailyAccrualFund |
May 05, 2012 | $0.037 | DailyAccrualFund |
Apr 05, 2012 | $0.040 | DailyAccrualFund |
Mar 05, 2012 | $0.040 | DailyAccrualFund |
Feb 05, 2012 | $0.040 | DailyAccrualFund |
Jan 05, 2012 | $0.041 | DailyAccrualFund |
Dec 05, 2011 | $0.041 | DailyAccrualFund |
Nov 05, 2011 | $0.041 | DailyAccrualFund |
Oct 05, 2011 | $0.041 | DailyAccrualFund |
Sep 05, 2011 | $0.041 | DailyAccrualFund |
Aug 05, 2011 | $0.041 | DailyAccrualFund |
Jul 05, 2011 | $0.041 | DailyAccrualFund |
Jun 05, 2011 | $0.041 | DailyAccrualFund |
May 05, 2011 | $0.041 | DailyAccrualFund |
Apr 05, 2011 | $0.041 | DailyAccrualFund |
Mar 05, 2011 | $0.041 | DailyAccrualFund |
Feb 05, 2011 | $0.041 | DailyAccrualFund |
Jan 05, 2011 | $0.041 | DailyAccrualFund |
Dec 06, 2010 | $0.041 | DailyAccrualFund |
Nov 05, 2010 | $0.041 | DailyAccrualFund |
Oct 05, 2010 | $0.041 | DailyAccrualFund |
Sep 07, 2010 | $0.041 | DailyAccrualFund |
Aug 05, 2010 | $0.041 | DailyAccrualFund |
Jul 06, 2010 | $0.041 | DailyAccrualFund |
Jun 04, 2010 | $0.041 | DailyAccrualFund |
May 05, 2010 | $0.040 | DailyAccrualFund |
Apr 05, 2010 | $0.040 | DailyAccrualFund |
Mar 05, 2010 | $0.040 | DailyAccrualFund |
Feb 05, 2010 | $0.040 | DailyAccrualFund |
Jan 05, 2010 | $0.040 | DailyAccrualFund |
Dec 04, 2009 | $0.040 | DailyAccrualFund |
Nov 05, 2009 | $0.040 | DailyAccrualFund |
Oct 05, 2009 | $0.040 | DailyAccrualFund |
Sep 04, 2009 | $0.040 | DailyAccrualFund |
Aug 05, 2009 | $0.040 | DailyAccrualFund |
Jul 06, 2009 | $0.040 | DailyAccrualFund |
Jun 05, 2009 | $0.040 | DailyAccrualFund |
May 05, 2009 | $0.040 | DailyAccrualFund |
Apr 06, 2009 | $0.040 | DailyAccrualFund |
Mar 05, 2009 | $0.040 | DailyAccrualFund |
Feb 05, 2009 | $0.040 | DailyAccrualFund |
Jan 05, 2009 | $0.040 | DailyAccrualFund |
Dec 05, 2008 | $0.040 | DailyAccrualFund |
Nov 05, 2008 | $0.040 | DailyAccrualFund |
Oct 05, 2008 | $0.040 | DailyAccrualFund |
Sep 05, 2008 | $0.040 | DailyAccrualFund |
Aug 05, 2008 | $0.039 | DailyAccrualFund |
Jul 07, 2008 | $0.039 | DailyAccrualFund |
Jun 05, 2008 | $0.039 | DailyAccrualFund |
May 05, 2008 | $0.039 | DailyAccrualFund |
Apr 05, 2008 | $0.039 | DailyAccrualFund |
Mar 05, 2008 | $0.039 | DailyAccrualFund |
Feb 05, 2008 | $0.039 | DailyAccrualFund |
Jan 05, 2008 | $0.039 | DailyAccrualFund |
Dec 05, 2007 | $0.038 | DailyAccrualFund |
Nov 05, 2007 | $0.038 | DailyAccrualFund |
Oct 05, 2007 | $0.038 | DailyAccrualFund |
Sep 05, 2007 | $0.040 | DailyAccrualFund |
Aug 05, 2007 | $0.040 | DailyAccrualFund |
Jul 05, 2007 | $0.040 | DailyAccrualFund |
Jun 05, 2007 | $0.040 | DailyAccrualFund |
May 05, 2007 | $0.040 | DailyAccrualFund |
Apr 05, 2007 | $0.040 | DailyAccrualFund |
Mar 05, 2007 | $0.040 | DailyAccrualFund |
Feb 05, 2007 | $0.040 | DailyAccrualFund |
Dec 05, 2006 | $0.040 | DailyAccrualFund |
Nov 05, 2006 | $0.040 | DailyAccrualFund |
Oct 05, 2006 | $0.040 | DailyAccrualFund |
Sep 05, 2006 | $0.040 | DailyAccrualFund |
Aug 05, 2006 | $0.040 | DailyAccrualFund |
Jul 05, 2006 | $0.040 | DailyAccrualFund |
Jun 05, 2006 | $0.040 | DailyAccrualFund |
May 05, 2006 | $0.040 | DailyAccrualFund |
Apr 05, 2006 | $0.040 | DailyAccrualFund |
Mar 05, 2006 | $0.040 | DailyAccrualFund |
Feb 06, 2006 | $0.040 | DailyAccrualFund |
Dec 05, 2005 | $0.040 | DailyAccrualFund |
Nov 07, 2005 | $0.040 | DailyAccrualFund |
Oct 05, 2005 | $0.040 | DailyAccrualFund |
Sep 06, 2005 | $0.040 | DailyAccrualFund |
Aug 05, 2005 | $0.040 | DailyAccrualFund |
Jul 05, 2005 | $0.040 | DailyAccrualFund |
Jun 06, 2005 | $0.040 | DailyAccrualFund |
May 05, 2005 | $0.040 | DailyAccrualFund |
Apr 05, 2005 | $0.042 | DailyAccrualFund |
Mar 07, 2005 | $0.042 | DailyAccrualFund |
Feb 05, 2005 | $0.042 | DailyAccrualFund |
Jan 05, 2005 | $0.043 | DailyAccrualFund |
Dec 06, 2004 | $0.043 | DailyAccrualFund |
Nov 05, 2004 | $0.043 | DailyAccrualFund |
Oct 05, 2004 | $0.043 | DailyAccrualFund |
Sep 07, 2004 | $0.043 | DailyAccrualFund |
Aug 05, 2004 | $0.043 | DailyAccrualFund |
Jul 06, 2004 | $0.043 | DailyAccrualFund |
Jun 05, 2004 | $0.042 | DailyAccrualFund |
May 05, 2004 | $0.042 | DailyAccrualFund |
Apr 05, 2004 | $0.042 | DailyAccrualFund |
Mar 05, 2004 | $0.042 | DailyAccrualFund |
Feb 05, 2004 | $0.042 | DailyAccrualFund |
Jan 05, 2004 | $0.042 | DailyAccrualFund |
Dec 05, 2003 | $0.044 | DailyAccrualFund |
Nov 05, 2003 | $0.044 | DailyAccrualFund |
Oct 06, 2003 | $0.044 | DailyAccrualFund |
Sep 05, 2003 | $0.044 | DailyAccrualFund |
Aug 05, 2003 | $0.044 | DailyAccrualFund |
Jul 07, 2003 | $0.044 | DailyAccrualFund |
Jun 05, 2003 | $0.044 | DailyAccrualFund |
May 05, 2003 | $0.043 | DailyAccrualFund |
Apr 05, 2003 | $0.043 | DailyAccrualFund |
Mar 05, 2003 | $0.043 | DailyAccrualFund |
Feb 05, 2003 | $0.043 | DailyAccrualFund |
Jan 06, 2003 | $0.043 | DailyAccrualFund |
Dec 05, 2002 | $0.044 | DailyAccrualFund |
Nov 05, 2002 | $0.043 | DailyAccrualFund |
Oct 05, 2002 | $0.045 | DailyAccrualFund |
Sep 05, 2002 | $0.045 | DailyAccrualFund |
Aug 05, 2002 | $0.045 | DailyAccrualFund |
Jul 05, 2002 | $0.045 | DailyAccrualFund |
Jun 05, 2002 | $0.045 | DailyAccrualFund |
May 05, 2002 | $0.045 | DailyAccrualFund |
Apr 05, 2002 | $0.045 | DailyAccrualFund |
Mar 05, 2002 | $0.045 | DailyAccrualFund |
Feb 05, 2002 | $0.047 | DailyAccrualFund |
Jan 10, 2002 | $0.047 | DailyAccrualFund |
Dec 10, 2001 | $0.047 | DailyAccrualFund |
Nov 10, 2001 | $0.047 | DailyAccrualFund |
Oct 10, 2001 | $0.047 | DailyAccrualFund |
Sep 10, 2001 | $0.047 | DailyAccrualFund |
Aug 10, 2001 | $0.047 | DailyAccrualFund |
Jul 10, 2001 | $0.047 | DailyAccrualFund |
Jun 10, 2001 | $0.047 | DailyAccrualFund |
May 10, 2001 | $0.047 | DailyAccrualFund |
Apr 10, 2001 | $0.048 | DailyAccrualFund |
Mar 10, 2001 | $0.048 | DailyAccrualFund |
Feb 10, 2001 | $0.047 | DailyAccrualFund |
Jan 10, 2001 | $0.049 | DailyAccrualFund |
Dec 10, 2000 | $0.049 | DailyAccrualFund |
Nov 10, 2000 | $0.049 | DailyAccrualFund |
Oct 10, 2000 | $0.049 | DailyAccrualFund |
Sep 10, 2000 | $0.050 | DailyAccrualFund |
Aug 10, 2000 | $0.050 | DailyAccrualFund |
Jul 10, 2000 | $0.051 | OrdinaryDividend |
Jun 10, 2000 | $0.051 | OrdinaryDividend |
May 10, 2000 | $0.051 | OrdinaryDividend |
Apr 10, 2000 | $0.051 | OrdinaryDividend |
Mar 10, 2000 | $0.051 | OrdinaryDividend |
Feb 10, 2000 | $0.051 | OrdinaryDividend |
Jan 10, 2000 | $0.050 | OrdinaryDividend |
Dec 10, 1999 | $0.049 | OrdinaryDividend |
Nov 10, 1999 | $0.049 | OrdinaryDividend |
Oct 10, 1999 | $0.049 | OrdinaryDividend |
Sep 10, 1999 | $0.049 | OrdinaryDividend |
Aug 10, 1999 | $0.049 | OrdinaryDividend |
Jul 10, 1999 | $0.047 | OrdinaryDividend |
Jun 10, 1999 | $0.047 | OrdinaryDividend |
May 10, 1999 | $0.047 | OrdinaryDividend |
Apr 10, 1999 | $0.047 | OrdinaryDividend |
Mar 10, 1999 | $0.047 | OrdinaryDividend |
Feb 10, 1999 | $0.047 | OrdinaryDividend |
Jan 10, 1999 | $0.048 | OrdinaryDividend |
Dec 10, 1998 | $0.048 | OrdinaryDividend |
Nov 10, 1998 | $0.049 | OrdinaryDividend |
Oct 10, 1998 | $0.049 | OrdinaryDividend |
Sep 10, 1998 | $0.049 | OrdinaryDividend |
Aug 10, 1998 | $0.049 | OrdinaryDividend |
Jul 10, 1998 | $0.049 | OrdinaryDividend |
Jun 10, 1998 | $0.049 | OrdinaryDividend |
May 10, 1998 | $0.049 | OrdinaryDividend |
Apr 10, 1998 | $0.048 | OrdinaryDividend |
Mar 10, 1998 | $0.048 | OrdinaryDividend |
Feb 10, 1998 | $0.048 | OrdinaryDividend |
Jan 10, 1998 | $0.048 | OrdinaryDividend |
Dec 10, 1997 | $0.048 | OrdinaryDividend |
Nov 10, 1997 | $0.048 | OrdinaryDividend |
Oct 10, 1997 | $0.049 | OrdinaryDividend |
Sep 10, 1997 | $0.049 | OrdinaryDividend |
Aug 10, 1997 | $0.049 | OrdinaryDividend |
Jul 10, 1997 | $0.049 | OrdinaryDividend |
Jun 10, 1997 | $0.049 | OrdinaryDividend |
May 10, 1997 | $0.049 | OrdinaryDividend |
Apr 20, 1997 | $0.049 | OrdinaryDividend |
Mar 20, 1997 | $0.049 | OrdinaryDividend |
Feb 20, 1997 | $0.048 | OrdinaryDividend |
Jan 20, 1997 | $0.048 | OrdinaryDividend |
Dec 20, 1996 | $0.048 | OrdinaryDividend |
Nov 20, 1996 | $0.048 | OrdinaryDividend |
Oct 20, 1996 | $0.048 | OrdinaryDividend |
Sep 20, 1996 | $0.048 | OrdinaryDividend |
Aug 20, 1996 | $0.048 | OrdinaryDividend |
Jul 20, 1996 | $0.050 | OrdinaryDividend |
Jun 20, 1996 | $0.050 | OrdinaryDividend |
May 20, 1996 | $0.050 | OrdinaryDividend |
Apr 20, 1996 | $0.050 | OrdinaryDividend |
Mar 20, 1996 | $0.050 | OrdinaryDividend |
Feb 20, 1996 | $0.050 | OrdinaryDividend |
Jan 20, 1996 | $0.050 | OrdinaryDividend |
Dec 20, 1995 | $0.050 | OrdinaryDividend |
Nov 20, 1995 | $0.052 | OrdinaryDividend |
Oct 20, 1995 | $0.053 | OrdinaryDividend |
Sep 20, 1995 | $0.053 | OrdinaryDividend |
Aug 20, 1995 | $0.053 | OrdinaryDividend |
Jul 20, 1995 | $0.053 | OrdinaryDividend |
Jun 20, 1995 | $0.053 | OrdinaryDividend |
May 20, 1995 | $0.052 | OrdinaryDividend |
Apr 20, 1995 | $0.052 | OrdinaryDividend |
Mar 20, 1995 | $0.052 | OrdinaryDividend |
Feb 20, 1995 | $0.052 | OrdinaryDividend |
Jan 20, 1995 | $0.052 | OrdinaryDividend |
Dec 20, 1994 | $0.052 | OrdinaryDividend |
Nov 20, 1994 | $0.052 | OrdinaryDividend |
Oct 20, 1994 | $0.052 | OrdinaryDividend |
Sep 20, 1994 | $0.052 | OrdinaryDividend |
Aug 20, 1994 | $0.052 | OrdinaryDividend |
Jul 20, 1994 | $0.052 | OrdinaryDividend |
Jun 20, 1994 | $0.052 | OrdinaryDividend |
May 20, 1994 | $0.050 | OrdinaryDividend |
Apr 20, 1994 | $0.048 | OrdinaryDividend |
Mar 20, 1994 | $0.048 | OrdinaryDividend |
Feb 20, 1994 | $0.048 | OrdinaryDividend |
Jan 20, 1994 | $0.048 | OrdinaryDividend |
FTORX - Fund Manager Analysis
Managers
Stephen Czepiel
Start Date
Tenure
Tenure Rank
Oct 04, 2019
2.66
2.7%
Stephen J. Czepiel Senior Vice President, Head of Municipal Bonds Portfolio Management, Senior Portfolio Manager Stephen J. Czepiel leads the portfolio management of the firm’s municipal bonds strategies, a role he assumed in February 2019. He is a co-portfolio manager of the firm’s municipal bond funds and client accounts, a role he has held since August 2007. He joined Macquarie Investment Management (MIM) in July 2004 as a senior bond trader. Previously, he was vice president at both Mesirow Financial and Loop Capital Markets. He began his career in the securities industry in 1982 as a municipal bond trader at Kidder Peabody and now has more than 20 years of experience in the municipal securities industry. Czepiel earned his bachelor’s degree in finance and economics from Duquesne University.
Jake van Roden
Start Date
Tenure
Tenure Rank
Oct 04, 2019
2.66
2.7%
Delaware Management Company Senior Vice President, Head of Municipal Trading, Portfolio Manager Jake van Roden is head of Macquarie’s municipal trading team. He is also a portfolio manager for the firm’s nine open-end state-specific municipal bond funds, as well as for several municipal bond client accounts, a role he assumed in December 2017. In February 2019, his portfolio management role expanded to include the closed-end municipal bond funds and the three national municipal open-end funds.He joined the municipal department in July 2004 as a generalist and became head of municipal trading in December 2012. Before that, van Roden interned at Macquarie Investment Management (MIM), which includes the former Delaware Investments, in the client services department. He received a bachelor’s degree in American studies with a minor in government from Franklin & Marshall College.
Gregory Gizzi
Start Date
Tenure
Tenure Rank
Oct 04, 2019
2.66
2.7%
Gregory A. Gizzi Senior Vice President, Head of Municipal Bonds, Senior Portfolio Manager Gregory A. Gizzi is head of municipal bonds in the Americas, a role he assumed in February 2019. In this role, he is responsible for the overall operation of the strategy and is team lead on several of the tax-exempt strategies. Additionally, Gizzi continues to be responsible for the taxable municipal business and the marketing efforts for the municipal product. Previously, Gizzi was co-portfolio manager of the firm’s municipal bond funds and several client accounts, a role he held since November 2011. Before joining Macquarie Investment Management (MIM) in January 2008 as head of municipal bond trading, he spent six years as a vice president at Lehman Brothers for the firm’s tax-exempt institutional sales effort. Prior to that, he spent two years trading corporate bonds for UBS before joining Lehman Brothers in a sales capacity. Gizzi has more than 20 years of trading experience in the municipal securities industry, beginning at Kidder Peabody in 1984, where he started as a municipal bond trader and worked his way up to institutional block trading desk manager. He later worked in the same capacity at Dillon Read. Gizzi earned his bachelor’s degree in economics from Harvard University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |