Minnesota Municipal Bond Funds
Single-state municipal bond strategies invest in bonds issued by state and local governments to fund public projects. The income from such bonds is generally free from federal taxes and from state taxes to residents in the issuing state.
|
Name
|
Medalist Rating
Overall
|
SEC 30-Day Yield
|
TTM Yield
|
Average Effective Duration
|
Total Return
1 Year
|
Total Return
3 Year
|
Adjusted Expense Ratio
|
Fund Size
| |
|---|---|---|---|---|---|---|---|---|---|
| Allspring Minnesota Tax-Free Fund - Class A
NMTFX
| 3.56% | 3.17% | 5.83 | −2.09% | 2.40% | 0.830% | $198.73M | ||
| Allspring Minnesota Tax-Free Fund Institutional Class
WMTIX
| 4.05% | 3.51% | 5.83 | −1.88% | 2.69% | 0.520% | $198.73M | ||
| Columbia Minnesota Tax-Exempt Fund Class A
IMNTX
| 3.35% | 3.36% | 8.13 | −3.51% | 3.27% | 0.810% | $459.67M | ||
| Columbia Minnesota Tax-Exempt Fund Class C
RMTCX
| 2.70% | 2.55% | 8.13 | −4.23% | 2.50% | 1.560% | $459.67M | ||
| Columbia Minnesota Tax-Exempt Fund Institutional 2 Class
CADOX
| 3.70% | 3.63% | 8.13 | −3.22% | 3.53% | 0.560% | $459.67M | ||
| Columbia Minnesota Tax-Exempt Fund Institutional 3 Class
CMNYX
| 3.75% | 3.69% | 8.13 | −3.22% | 3.58% | 0.510% | $459.67M | ||
| Columbia Minnesota Tax-Exempt Fund Institutional Class
CMNZX
| 3.71% | 3.63% | 8.13 | −3.22% | 3.53% | 0.560% | $459.67M | ||
| DFA MN Municipal Bond Portfolio Institutional Class
DMNBX
| 2.25% | 2.34% | 1.35 | 0.99% | 2.59% | 0.300% | $29.39M | ||
| Eaton Vance Minnesota Municipal Income Fund Class A
ETMNX
| 3.90% | 3.54% | 6.54 | −3.43% | 2.23% | 0.720% | $184.11M | ||
| Eaton Vance Minnesota Municipal Income Fund Class C
ECMNX
| 3.25% | 2.72% | 6.54 | −4.22% | 1.46% | 1.470% | $184.11M | ||
| Eaton Vance Minnesota Municipal Income Fund Class I
EIMNX
| 4.24% | 3.75% | 6.54 | −3.24% | 2.43% | 0.520% | $184.11M | ||
| Fidelity Minnesota Municipal Income Fund
FIMIX
| 3.50% | 2.88% | 6.00 | −2.32% | 2.85% | 0.470% | $575.32M | ||
| Franklin Minnesota Municipal Income ETF
FTMN
| 3.75% | 3.23% | — | −2.69% | 3.01% | 0.350% | $265.22M | ||
| Franklin Minnesota Tax-Free Income Fund Advisor Class
FMNZX
| 3.53% | 3.62% | 7.02 | −3.23% | 3.31% | 0.600% | $536.22M | ||
| Franklin Minnesota Tax-Free Income Fund Class A
FMNQX
| 3.16% | 3.36% | 7.02 | −3.47% | 3.05% | 0.850% | $536.22M | ||
| Franklin Minnesota Tax-Free Income Fund Class A1
FMINX
| 3.31% | 3.52% | 7.02 | −3.33% | 3.21% | 0.700% | $536.22M | ||
| Franklin Minnesota Tax-Free Income Fund Class C
FMNIX
| 2.84% | 2.88% | 7.02 | −3.91% | 2.60% | 1.250% | $536.22M | ||
| Franklin Minnesota Tax-Free Income Fund Class R6
FKTDX
| 3.58% | 3.68% | 7.02 | −3.27% | 3.32% | 0.550% | $536.22M | ||
| Mairs & Power Minnesota Municipal Bond ETF
MINN
| 3.47% | 3.30% | — | −2.91% | 2.99% | 0.250% | $51.74M | ||
| Nomura Minnesota High-Yield Municipal Bond Fund Class A
DVMHX
| 3.77% | 4.08% | 9.07 | −2.24% | 3.83% | 0.840% | $243.67M | ||
| Nomura Minnesota High-Yield Municipal Bond Fund Class C
DVMMX
| 3.19% | 3.27% | 9.07 | −2.96% | 3.06% | 1.590% | $243.67M | ||
| Nomura Minnesota High-Yield Municipal Bond Fund Institutional Class
DMHIX
| 4.21% | 4.35% | 9.07 | −2.10% | 4.05% | 0.590% | $243.67M | ||
| Nomura Tax-Free Minnesota Fund Class A
DEFFX
| 3.65% | 3.97% | 8.69 | −3.11% | 2.93% | 0.810% | $476.83M | ||
| Nomura Tax-Free Minnesota Fund Class C
DMOCX
| 3.06% | 3.16% | 8.69 | −3.72% | 2.17% | 1.560% | $476.83M | ||
| Nomura Tax-Free Minnesota Fund Institutional Class
DMNIX
| 4.08% | 4.24% | 8.69 | −2.86% | 3.19% | 0.560% | $476.83M |
United States