The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Delaware Tax-Free MN Institutional DMNIX
- NAV / 1-Day Return 11.41 / −0.41 %
- Total Assets 560.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni Minnesota
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.50%
- Effective Duration 7.06 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:53 PM GMT+0
Morningstar’s Analysis DMNIX
Will DMNIX 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 16.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ROCHESTER MINN HEALTH CARE FACS REV 4% | 2.18 | 11.9 Mil | municipal |
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 2.07 | 11.3 Mil | municipal |
ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5% | 1.81 | 9.9 Mil | municipal |
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | 1.70 | 9.3 Mil | municipal |
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 1.62 | 8.9 Mil | municipal |
MINNESOTA ST 5% | 1.56 | 8.5 Mil | municipal |
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | 1.50 | 8.2 Mil | municipal |
ROCHESTER MINN HEALTH CARE FACS REV 5% | 1.43 | 7.8 Mil | municipal |
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4% | 1.39 | 7.6 Mil | municipal |
ROSEMOUNT MINN 4% | 1.34 | 7.3 Mil | municipal |