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Delaware Tax-Free Minnesota Intermediate Fund

DVSCX:US
NASDAQ GM
11.39
USD
0.00
0.00%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
11.19 - 11.43
1 Yr Return
3.07%
YTD Return
1.50%
Previous Close
11.39
52Wk Range
11.19 - 11.43
1 Yr Return
2.89%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Minnesota
NAV (on 04/29/2016)
11.39
Total Assets (m USD) (on 04/29/2016)
94.560
Inception Date
05/04/1994
Last Dividend (on 04/22/2016)
0.01986763
Dividend Indicated Gross Yield
2.09%
Fund Managers
JOE BAXTER / STEVE CZEPIEL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
3.32 k 3.76 m 3.63
2.50 k 2.87 m 2.77
2.50 k 2.79 m 2.69
2.25 k 2.63 m 2.54
2.00 k 2.26 m 2.18
1.85 k 2.15 m 2.07
1.61 k 2.04 m 1.97
1.71 k 1.83 m 1.76
1.50 k 1.76 m 1.70
1.50 k 1.73 m 1.67
Profile
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.
Address
Delaware Investments
Investment Accounting Division
2005 Market Street, 6th Floor
Philadelphia, PA 19103-7094
USA
Phone
1-800-523-1918