- Fund Type: Open-End Fund
- Objective: Muni-Minnesota
- Asset Class: Debt
- Geographic Focus: Minnesota
Delaware Tax-Free Minnesota Fund
+ Add to WatchlistDEFFX:US
12.92 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Delaware Tax-Free Minnesota Fund (DEFFX)
| Year To Date: | +1.14% | 3-Month: | +0.61% | 3-Year: | +6.03% | 52-Week Range: | 12.80 - 13.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.06% | 1-Year: | +4.12% | 5-Year: | +5.53% | Beta vs LMBITR: | 0.94 |
Fund Profile & Information for DEFFX
Delaware Tax-Free Minnesota Fund is an open-end fund incorporated in the USA. The Fund's objective is as high a level of current income exempt from federal income tax and from the Minnesota state personal income tax, as is consistent with capital preservation. The Fund invests in investment grade municipal bonds exempt from income taxes. The average maturity will be between 5-30 years.
| Inception Date: | 02-27-1984 | Telephone: | 1-800-523-1918 |
|---|---|---|---|
| Managers: | JOSEPH R BAXTER "JOE" / STEPHEN CZEPIEL "STEVE" | ||
| Web Site: | www.delawareinvestments.com/co/delaware | ||
Fundamentals for DEFFX
| NAV | (on 2013-05-17) 12.92 |
|---|---|
| Assets (M) | (on 2013-05-17) 646.06 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DEFFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-22) 0.04 |
| Dividend Yield (ttm) | 4.23 |
Fees & Expenses for DEFFX
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.54 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.90 |
Top Fund Holdings for DEFFX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DAKOTA/CO HSG BLOOMIN | 14,115 | 20,331,246 | 3.182% |
| ST LOUIS PK-REF | 16,975 | 19,058,342 | 2.983% |
| UNIV MN SER A | 12,500 | 15,601,125 | 2.442% |
| DAKOTA/CO HS SF GNMA | 9,000 | 12,430,350 | 1.946% |
| ROCHESTER HLTH CARE | 11,725 | 12,221,319 | 1.913% |
| FARMINGTON ISD 192-B | 10,705 | 11,476,402 | 1.796% |
| ST CLOUD HLTH-A-CENTR | 10,350 | 11,421,743 | 1.788% |
| ST PAUL HSG-HLTHEAST | 10,340 | 11,073,830 | 1.733% |
| MINNESOTA ST-A | 8,750 | 10,738,350 | 1.681% |
| MN CLGS/UNIV-FUND-A | 8,900 | 10,280,034 | 1.609% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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