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Delaware Tax-Free MN A DEFFX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 11.22  /  +0.12 %
  • Total Assets 492.9 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Muni Minnesota
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.13%
  • Effective Duration 6.61 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:34 PM GMT+0

Morningstar’s Analysis DEFFX

Will DEFFX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings DEFFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%

2.34 11.2 Mil
municipal

ROCHESTER MINN HEALTH CARE FACS REV 4%

2.06 9.9 Mil
municipal

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

1.95 9.4 Mil
municipal

ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5%

1.74 8.4 Mil
municipal

ROCHESTER MINN HEALTH CARE FACS REV 5%

1.67 8.0 Mil
municipal

DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%

1.55 7.5 Mil
municipal

ROSEMOUNT MINN 4%

1.51 7.3 Mil
municipal

MINNESOTA ST HIGHER ED FACS AUTH REV 5%

1.46 7.0 Mil
municipal

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

1.42 6.8 Mil
municipal

ST CLOUD MINN HEALTH CARE REV 4%

1.29 6.2 Mil
municipal