The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Delaware Tax-Free MN Institutional DMNIX
- NAV / 1-Day Return 11.20 / +0.10 %
- Total Assets 543.0 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 —
- Min. Initial Investment —
- Status Open
- TTM Yield 3.51%
- Effective Duration 7.54 years
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:41 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
|
---|---|---|---|
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 2.32 | 11.2 Mil | municipal |
ROCHESTER MINN HEALTH CARE FACS REV 4% | 2.00 | 9.6 Mil | municipal |
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | 1.91 | 9.2 Mil | municipal |
ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5% | 1.74 | 8.4 Mil | municipal |
ROCHESTER MINN HEALTH CARE FACS REV 5% | 1.60 | 7.7 Mil | municipal |
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | 1.52 | 7.4 Mil | municipal |
ROSEMOUNT MINN 4% | 1.45 | 7.0 Mil | municipal |
MINNESOTA ST HIGHER ED FACS AUTH REV 5% | 1.44 | 6.9 Mil | municipal |
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | 1.39 | 6.7 Mil | municipal |
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 1.28 | 6.2 Mil | municipal |