DCTIX:NASDAQ
Macquarie Tax-Free California Fund Institutional Class – DCTIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.08 | 0.04 (+0.36%) | 10.85 - 11.50 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - DCTIX
The investment seeks as high a level of current income exempt from federal income tax and from the California state personal income tax as is consistent with preservation of capital.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal securities the income from which is exempt from federal income tax, including the federal alternative minimum tax, and from California state personal income taxes. It will generally have a dollar-weighted average effective maturity of between 5 and 30 years.
Growth of $10,000 (10 Years)
| Total Return | 3.48% |
|---|
| Yield (Trailing 12 Mo.) | 3.81% |
|---|
| Expense Ratio | 0.75% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $0.00 |
|---|
| Management Tenure | 18 Years |
|---|
| Fund Inception | 12/31/2013 |
|---|
Trailing Total Returns - DCTIX
as of 03/31/2025
| Timeframe | DCTIX | S&P 500 | Muni California Long |
|---|
| 1 Month | -2.53% | -5.63% | -1.87% |
|---|
| 3 Month | -1.32% | -4.27% | -0.73% |
|---|
| Year-to-Date | -1.32% | -4.27% | -0.73% |
|---|
| 1 Year | 1.10% | 8.25% | 1.36% |
|---|
| 3 Year | 1.44% | 9.06% | 1.04% |
|---|
| 5 Year | 2.18% | 18.59% | 0.98% |
|---|
| 10 Year | 2.57% | 12.50% | 1.96% |
|---|
| Since Inception | 3.48% | 10.98% | -- |
|---|
Sector Allocation - DCTIX
as of 03/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - DCTIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
|---|
| Bond | -- | | | 86.73 | 86.73 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 0.00 | 0.00 |
|---|
| Foreign Bond | -- | | | 13.26 | 13.26 |
|---|
| Total | -- | | | 99.99 | 99.99 |
|---|
| Cash | -- | | | 0.01 | 0.01 |
|---|
| Total Net Assets | $312.25M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 247 |
|---|
Top Ten Holdings - DCTIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | -- | 1.82% |
|---|
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | -- | 1.64% |
|---|
| CALIFORNIA ST UNIV REV 3% | -- | 1.60% |
|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | -- | 1.51% |
|---|
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | -- | 1.33% |
|---|
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | -- | 1.23% |
|---|
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | -- | 1.19% |
|---|
| CALIFORNIA ST 5.25% | -- | 1.15% |
|---|
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25% | -- | 1.15% |
|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | -- | 1.14% |
|---|
Valuation & Growth - DCTIX
as of 03/31/2025
| Valuation | DCTIX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
