Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Delaware Tax-Free MN A DEFFX
- NAV / 1-Day Return 11.08 / +0.01 %
- Total Assets 489.9 Mil
-
Adj. Expense Ratio
- 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 3.20%
- Effective Duration 6.71 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 AM GMT+0
Morningstar’s Analysis DEFFX
Will DEFFX 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 16.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 2.28 | 11.2 Mil | municipal |
ROCHESTER MINN HEALTH CARE FACS REV 4% | 2.00 | 9.8 Mil | municipal |
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | 1.90 | 9.3 Mil | municipal |
ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5% | 1.71 | 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% | 1.51 | 7.4 Mil | municipal |
ROSEMOUNT MINN 4% | 1.46 | 7.2 Mil | municipal |
MINNESOTA ST HIGHER ED FACS AUTH REV 5% | 1.42 | 7.0 Mil | municipal |
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | 1.38 | 6.8 Mil | municipal |
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 1.26 | 6.2 Mil | municipal |