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Delaware Tax-Free Minnesota Fund

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DMOCX:US
NASDAQ GM
12.63
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.58 - 12.90
1 Yr Return
2.40%
YTD Return
0.91%
Previous Close
12.63
52Wk Range
12.58 - 12.90
1 Yr Return
2.40%
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Minnesota
NAV (on 09/03/2015)
12.63
Total Assets (m USD) (on 09/03/2015)
524.570
Inception Date
05/04/1994
Last Dividend (on 08/21/2015)
0.02932811
Dividend Indicated Gross Yield
2.79%
Fund Managers
JOE BAXTER / STEVE CZEPIEL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.54%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
ST LOUIS PK-REF 17.55 k 20.62 m 3.70
DAKOTA/CO HSG BLOOMIN 14.12 k 19.10 m 3.42
UNIV MN SER A 12.50 k 14.80 m 2.65
DAKOTA/CO HS SF GNMA 9.00 k 11.29 m 2.02
ST PAUL HSG-HLTHEAST 10.34 k 10.51 m 1.88
ST CLOUD HLTH-A-CENTR 9.35 k 10.29 m 1.85
MN CLGS/UNIV-FUND-A 8.90 k 9.86 m 1.77
ST PAUL HLTH OBLIG 7.90 k 8.38 m 1.50
LAURENTIAN ENERGY-A 8.00 k 7.94 m 1.42
MINNEAPOLIS MFH-SEWAR 7.63 k 7.65 m 1.37
Profile
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.
ADDRESS
Delaware Investments
Investment Accounting Division
2005 Market Street, 6th Floor
Philadelphia, PA 19103-7094
USA
PHONE
1-800-523-1918