The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Delaware Tax-Free MN Institutional DMNIX
- NAV / 1-Day Return 11.21 / +0.01 %
- Total Assets 495.1 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |