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Delaware Tax-Free MN Intermediate A DXCCX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 9.99  /  −0.06 %
  • Total Assets 55.3 Mil
  • Adj. Expense Ratio
    0.810%
  • 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 24, 2024 | 1-Day Return as of May 24, 2024, 11:13 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.

Weakness in Delaware Tax-Free MN Intermediate A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings DXCCX

  • 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