Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Delaware Tax-Free MN C DMOCX
- NAV / 1-Day Return 11.32 / +0.11 %
- Total Assets 545.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.590%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Muni Minnesota
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.53%
- Effective Duration 7.59 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:24 PM GMT+0
Morningstar’s Analysis DMOCX
Will DMOCX 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 16.8
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% | 1.99 | 9.5 Mil | municipal |
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | 1.93 | 9.2 Mil | municipal |
ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5% | 1.76 | 8.4 Mil | municipal |
ROCHESTER MINN HEALTH CARE FACS REV 5% | 1.62 | 7.7 Mil | municipal |
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | 1.53 | 7.3 Mil | municipal |
ROSEMOUNT MINN 4% | 1.45 | 6.9 Mil | municipal |
MINNESOTA ST HIGHER ED FACS AUTH REV 5% | 1.44 | 6.9 Mil | municipal |
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | 1.41 | 6.7 Mil | municipal |
MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | 1.29 | 6.2 Mil | municipal |