The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Delaware Tax-Free MN Intermediate A DXCCX
- NAV / 1-Day Return 10.09 / +0.01 %
- Total Assets 56.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Muni Minnesota
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.08%
- Effective Duration 6.02 years
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 11:06 PM GMT+0
Morningstar’s Analysis DXCCX
Will DXCCX 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 28.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ROCHESTER MINN HEALTH CARE FACS REV 4% | 5.86 | 3.2 Mil | municipal |
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 4.76 | 2.6 Mil | municipal |
HENNEPIN CNTY MINN 5% | 2.83 | 1.6 Mil | municipal |
MINNEAPOLIS MINN SPL SCH DIST NO 001 4% | 2.50 | 1.4 Mil | municipal |
ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5% | 2.43 | 1.3 Mil | municipal |
MINNEAPOLIS MINN HEALTH CARE SYS REV 4% | 2.26 | 1.2 Mil | municipal |
MINNESOTA ST 5% | 2.11 | 1.2 Mil | municipal |
HENNEPIN CNTY MINN 5% | 2.03 | 1.1 Mil | municipal |
MINNESOTA ST 5% | 1.99 | 1.1 Mil | municipal |
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | 1.93 | 1.1 Mil | municipal |