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Delaware Tax-Free Minnesota Fund

DEFFX:US
NASDAQ GM
12.53
USD
0.00
0.00%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
12.17 - 12.80
1 Yr Return
1.34%
YTD Return
4.29%
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Previous Close
12.53
52Wk Range
12.17 - 12.80
1 Yr Return
1.34%
YTD Return
4.29%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Minnesota
NAV (on 09/18/2017)
12.53
Total Assets (m USD) (on 09/18/2017)
473.456
Inception Date
02/27/1984
Last Dividend (on 09/18/2017)
0.00100724
Dividend Indicated Gross Yield
3.13%
Fund Managers
JOE BAXTER / STEVE CZEPIEL
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.54%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
14.12 k 17.90 m 3.19
12.50 k 14.09 m 2.51
12.03 k 13.12 m 2.34
9.00 k 10.24 m 1.83
7.59 k 9.31 m 1.66
7.72 k 8.75 m 1.56
8.00 k 7.98 m 1.42
6.00 k 7.57 m 1.35
6.41 k 6.94 m 1.24
5.66 k 6.88 m 1.23
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. It tracks a Bloomberg Barclays Index.
Address
Delaware Investments
Investment Accounting Division
2005 Market Street
6th Floor
Philadelphia, PA 19103-7094
Phone
1-800-523-1918
Website
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