- Fund Type: Open-End Fund
- Objective: Muni-Minnesota
- Asset Class: Debt
- Geographic Focus: Minnesota
Delaware Tax-Free Minnesota Intermediate Fund
+ Add to WatchlistDVSBX:US
11.54 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Delaware Tax-Free Minnesota Intermediate Fund (DVSBX)
| Year To Date: | +3.61% | 3-Month: | +3.44% | 3-Year: | +5.03% | 52-Week Range: | 11.45 - 11.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.57% | 1-Year: | +5.55% | 5-Year: | +4.48% | Beta vs SPX: | 0.29 |
Fund Profile & Information for DVSBX
Delaware Tax-Free Minnesota Intermediate Fund is an open-end fund incorporated in the USA. The Fund's objective is preservation of capital and, secondarily, current income exempt from federal and Minnesota state income tax. The Fund invests in investment grade municipal obligations. The Fund will have a dollar-weighted average effective maturity of less than 10 years.
| Inception Date: | 08-15-1995 | Telephone: | 1-800-523-1918 |
|---|---|---|---|
| Managers: | JOSEPH R BAXTER "JOE" / STEPHEN CZEPIEL "STEVE" | ||
| Web Site: | www.delawareinvestments.com/co/delaware | ||
Fundamentals for DVSBX
| NAV | (on 2013-05-17) 11.54 |
|---|---|
| Assets (M) | (on 2013-05-17) 116.49 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DVSBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-22) 0.34 |
| Dividend Yield (ttm) | 5.29 |
Fees & Expenses for DVSBX
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.69 |
Top Fund Holdings for DVSBX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ROCHESTER HLTH CARE-C | 3,125 | 3,725,813 | 3.150% |
| MN AGRIC-C1-HLTH CARE | 2,500 | 2,924,800 | 2.472% |
| ST LOUIS PK-C-PK NIC | 2,500 | 2,805,925 | 2.372% |
| BRAINERD ISD 181-RF-A | 2,500 | 2,760,525 | 2.334% |
| ROBBINSDALE ISD 281-A | 1,850 | 2,316,607 | 1.958% |
| OLMSTED CNTY-REF-A | 2,000 | 2,296,620 | 1.941% |
| ST PAUL HSG-A2-ALLINA | 2,000 | 2,237,040 | 1.891% |
| MINNESOTA-REF | 2,000 | 2,217,180 | 1.874% |
| DULUTH ISD #709-A | 1,710 | 1,929,735 | 1.631% |
| MINNEAPOLIS HLTH -A | 1,500 | 1,832,835 | 1.549% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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