Morningstar

Nomura Tax-Free Idaho Fund Institutional Class DTIDX

Morningstar Medalist Rating
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Medalist Rating as of See Nomura Investment Hub
  • NAV / 1-Day Return $9.98  /  +0.30 %
  • Fund Size $126.8M
  • Adjusted Expense Ratio 0.610%
  • Net Expense Ratio 0.630%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Muni Single State Long
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment —
  • Investment Status Open
  • TTM Yield 4.05%
  • Average Effective Duration 8.86 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis DTIDX

Will DTIDX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nomura Tax-Free Idaho Institutional holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 20.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

IDAHO WTR RESOURCE BRD WTR RES LN PROG REV 5%

2.66 4M
municipal

IDAHO HEALTH FACS AUTH HOSP REV 4%

2.65 4M
municipal

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%

2.08 3M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

2.07 3M
municipal

IDAHO HSG & FIN ASSN SALES TAX REV 4%

2.03 3M
municipal

IDAHO HSG & FIN ASSN 4%

1.92 3M
municipal

IDAHO HSG & FIN ASSN NONPROFIT FACS REV 3%

1.85 2M
municipal

IDAHO HSG & FIN ASSN NONPROFIT FACS REV 4%

1.81 2M
municipal

IDAHO HEALTH FACS AUTH REV 3%

1.68 2M
municipal

CANYON CNTY IDAHO SCH DIST NO 139 5%

1.56 2M
municipal

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