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Delaware Tax-Free MN Intermediate C DVSCX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 10.16  /  +0.02 %
  • Total Assets 56.9 Mil
  • Adj. Expense Ratio
    1.560%
  • Expense Ratio 1.560%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Muni Minnesota
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.22%
  • Effective Duration 5.82 years

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 12:00 AM GMT+0

Morningstar’s Analysis DVSCX

Will DVSCX outperform in future?

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

Weakness in Delaware Tax-Free MN Intermediate 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 most expensive quintile among peers.

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Portfolio Holdings DVSCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ROCHESTER MINN HEALTH CARE FACS REV 4%

5.52 3.3 Mil
municipal

DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%

4.45 2.6 Mil
municipal

MINNESOTA ST 5%

3.49 2.1 Mil
municipal

HENNEPIN CNTY MINN 5%

2.66 1.6 Mil
municipal

LAKEVILLE MINN INDPT SCH DIST NO 194 4%

2.63 1.6 Mil
municipal

MINNEAPOLIS MINN SPL SCH DIST NO 001 4%

2.35 1.4 Mil
municipal

ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5%

2.24 1.3 Mil
municipal

MINNEAPOLIS MINN HEALTH CARE SYS REV 4%

2.12 1.3 Mil
municipal

HENNEPIN CNTY MINN 5%

1.91 1.1 Mil
municipal

MINNESOTA ST 5%

1.87 1.1 Mil
municipal