Skip to Content

Delaware Tax-Free MN Institutional DMNIX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 11.21  /  +0.01 %
  • Total Assets 495.1 Mil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni Minnesota
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.41%
  • Effective Duration 6.61 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:09 PM GMT+0

Morningstar’s Analysis DMNIX

Will DMNIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Delaware Tax-Free MN Institutional's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DMNIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%

2.29 11.2 Mil
municipal

ROCHESTER MINN HEALTH CARE FACS REV 4%

2.01 9.9 Mil
municipal

MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%

1.91 9.4 Mil
municipal

ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5%

1.72 8.4 Mil
municipal

ROCHESTER MINN HEALTH CARE FACS REV 5%

1.61 7.9 Mil
municipal

DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%

1.52 7.5 Mil
municipal

ROSEMOUNT MINN 4%

1.48 7.3 Mil
municipal

MINNESOTA ST HIGHER ED FACS AUTH REV 5%

1.43 7.0 Mil
municipal

MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%

1.39 6.8 Mil
municipal

DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%

1.26 6.2 Mil
municipal