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Delaware Tax-Free MN C DMOCX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 11.25  /  0.10 %
  • Total Assets 493.5 Mil
  • Adj. Expense Ratio
    1.590%
  • 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 2.39%
  • Effective Duration 6.61 years

Morningstar’s Analysis DMOCX

Will DMOCX outperform in future?

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

Weakness in Delaware Tax-Free MN C'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 highest quintile among peers.

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Portfolio Holdings DMOCX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 301
  • Other Holdings 0
  • % 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
11,241,636
municipal

ROCHESTER MINN HEALTH CARE FACS REV 4%

2.06
9,913,898
municipal

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

1.95
9,385,020
municipal

ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5%

1.74
8,362,678
municipal

ROCHESTER MINN HEALTH CARE FACS REV 5%

1.67
8,023,358
municipal

DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%

1.55
7,469,892
municipal

ROSEMOUNT MINN 4%

1.51
7,276,112
municipal

MINNESOTA ST HIGHER ED FACS AUTH REV 5%

1.46
7,023,648
municipal

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

1.42
6,815,160
municipal

ST CLOUD MINN HEALTH CARE REV 4%

1.29
6,219,770
municipal