The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Delaware Tax-Free MN Intermediate Instl DMIIX
- NAV / 1-Day Return 9.99 / −0.29 %
- Total Assets 56.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni Minnesota
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 3.25%
- Effective Duration 6.13 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 11:33 PM GMT+0
Morningstar’s Analysis DMIIX
Will DMIIX 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 29.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ROCHESTER MINN HEALTH CARE FACS REV 4% | 5.76 | 3.3 Mil | municipal |
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 4.66 | 2.6 Mil | municipal |
HENNEPIN CNTY MINN 5% | 2.77 | 1.6 Mil | municipal |
LAKEVILLE MINN INDPT SCH DIST NO 194 4% | 2.73 | 1.5 Mil | municipal |
MINNEAPOLIS MINN SPL SCH DIST NO 001 4% | 2.45 | 1.4 Mil | municipal |
ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5% | 2.37 | 1.3 Mil | municipal |
MINNEAPOLIS MINN HEALTH CARE SYS REV 4% | 2.19 | 1.2 Mil | municipal |
MINNESOTA ST 5% | 2.07 | 1.2 Mil | municipal |
HENNEPIN CNTY MINN 5% | 1.99 | 1.1 Mil | municipal |
MINNESOTA ST 5% | 1.95 | 1.1 Mil | municipal |