The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Delaware MN High-Yield Muni Bd Instl DMHIX
- NAV / 1-Day Return 9.89 / +0.44 %
- Total Assets 208.4 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 3.84%
- Effective Duration 8.37 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 11:45 PM GMT+0
Morningstar’s Analysis DMHIX
Will DMHIX 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 19.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 3.30 | 7.0 Mil | municipal |
ROCHESTER MINN HEALTH CARE FACS REV 5% | 2.64 | 5.6 Mil | municipal |
ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5% | 2.45 | 5.2 Mil | municipal |
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | 2.01 | 4.3 Mil | municipal |
ROCHESTER MINN HEALTH CARE FACS REV 4% | 1.73 | 3.7 Mil | municipal |
ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 6% | 1.67 | 3.5 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.536% | 1.37 | 2.9 Mil | municipal |
ROSEMOUNT MINN 4% | 1.36 | 2.9 Mil | municipal |
Securitized Net Cash - Acr1 | 1.31 | 2.8 Mil | Cash and Equivalents |
MINNESOTA ST HIGHER ED FACS AUTH REV 5% | 1.27 | 2.7 Mil | municipal |