• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Minnesota

Delaware Tax-Free Minnesota Fund

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DEFFX:US

12.69 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Delaware Tax-Free Minnesota Fund (DEFFX)

Year To Date: +8.61% 3-Month: +1.44% 3-Year: +4.41% 52-Week Range: 12.07 - 12.81
1-Month: +0.61% 1-Year: +8.85% 5-Year: +4.90% Beta vs LMBITR: 0.99

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  • DEFFX:US 12.69
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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 2014-12-19) 12.69
Assets (M) (on 2014-12-19) 537.90
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 2014-11-21) 0.04
Dividend Yield (ttm) 3.50

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: 10/31/2014
Name Position Value % of Total
DAKOTA/CO HSG BLOOMIN 14,115 19,422,946 3.446%
ST LOUIS PK-REF 16,975 19,178,355 3.403%
UNIV MN SER A 12,500 15,167,125 2.691%
DAKOTA/CO HS SF GNMA 9,000 11,673,180 2.071%
FARMINGTON ISD 192-B 10,705 10,822,648 1.920%
ST PAUL HSG-HLTHEAST 10,340 10,773,453 1.911%
ST CLOUD HLTH-A-CENTR 9,350 10,514,356 1.865%
MN CLGS/UNIV-FUND-A 8,900 10,014,458 1.777%
ST PAUL HLTH OBLIG 7,900 8,280,069 1.469%
LAURENTIAN ENERGY-A 8,000 7,929,200 1.407%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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