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Morningstar

Delaware Tax-Free MN Intermediate A DXCCX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 10.02  /  +0.01 %
  • Total Assets 53.8 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 3.00%
  • Effective Duration 6.13 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:53 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DXCCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DXCCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DXCCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DXCCX

More DXCCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ROCHESTER MINN HEALTH CARE FACS REV 4%

5.76 3.3 Mil
municipal

DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%

4.66 2.6 Mil
municipal

HENNEPIN CNTY MINN 5%

2.77 1.6 Mil
municipal

LAKEVILLE MINN INDPT SCH DIST NO 194 4%

2.73 1.5 Mil
municipal

MINNEAPOLIS MINN SPL SCH DIST NO 001 4%

2.45 1.4 Mil
municipal

ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5%

2.37 1.3 Mil
municipal

MINNEAPOLIS MINN HEALTH CARE SYS REV 4%

2.19 1.2 Mil
municipal

MINNESOTA ST 5%

2.07 1.2 Mil
municipal

HENNEPIN CNTY MINN 5%

1.99 1.1 Mil
municipal

MINNESOTA ST 5%

1.95 1.1 Mil
municipal