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

Delaware Tax-Free Minnesota Intermediate Fund

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DVSCX:US

11.29 USD 0.01 0.09%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Delaware Tax-Free Minnesota Intermediate Fund (DVSCX)

Year To Date: +4.26% 3-Month: +1.17% 3-Year: +3.06% 52-Week Range: 10.82 - 11.31
1-Month: +0.26% 1-Year: +5.26% 5-Year: +3.35% Beta vs SPX: 0.32

Mutual Fund Chart for DVSCX

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  • DVSCX:US 11.29
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Fund Profile & Information for DVSCX

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: 05-04-1994 Telephone: 1-800-523-1918
Managers: JOSEPH R BAXTER "JOE" / STEPHEN CZEPIEL "STEVE"
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DVSCX

NAV (on 2014-07-29) 11.29
Assets (M) (on 2014-07-29) 102.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DVSCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.02
Dividend Yield (ttm) 2.21

Fees & Expenses for DVSCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.69

Top Fund Holdings for DVSCX

Filing Date: 05/30/2014
Name Position Value % of Total
ROCHESTER HLTH CARE-C 4,160 4,849,021 4.592%
ST CLOUD HLTH-A-CENTR 3,320 3,714,283 3.517%
MN AGRIC-C1-HLTH CARE 2,500 2,857,600 2.706%
ST LOUIS PK-C-PK NIC 2,500 2,735,925 2.591%
ST PAUL HSG-A2-ALLINA 2,000 2,315,780 2.193%
ROBBINSDALE ISD 281-A 1,850 2,204,460 2.087%
MINNESOTA-REF 2,000 2,113,860 2.002%
MINNEAPOLIS HLTH -B 1,730 2,044,151 1.936%
DULUTH ISD #709-A 1,710 1,874,399 1.775%
MINNEAPOLIS HLTH -A 1,500 1,789,725 1.695%

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

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