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Delaware Tax-Free Minnesota Intermediate Fund

DXCCX:US
NASDAQ GM
10.95
USD
0.02
0.18%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
10.84 - 11.50
1 Yr Return
-0.90%
YTD Return
0.33%
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Previous Close
10.93
52Wk Range
10.84 - 11.50
1 Yr Return
-0.90%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Minnesota
NAV (on 02/17/2017)
10.95
Total Assets (m USD) (on 02/17/2017)
82.065
Inception Date
10/27/1985
Last Dividend (on 01/20/2017)
0.02633277
Dividend Indicated Gross Yield
2.89%
Fund Managers
JOE BAXTER / STEVE CZEPIEL
Front Load Fee
2.75%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
2.96 k 3.29 m 3.25
2.50 k 2.75 m 2.72
2.50 k 2.67 m 2.63
2.25 k 2.54 m 2.51
2.00 k 2.47 m 2.44
2.00 k 2.20 m 2.17
1.85 k 2.05 m 2.03
1.61 k 1.94 m 1.92
1.50 k 1.69 m 1.67
1.50 k 1.65 m 1.63
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
Phone
1-800-523-1918
Website
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