DMOBX: Delaware Tax-Free MN B

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DMOBX Delaware Tax-Free MN B

  • Fund
  • DMOBX
  • Price as of: N/A
  • N/A
    N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

Profile

DMOBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.4%
  • 5 Yr Annualized Return 4.6%
  • Net Assets $563 M
  • Holdings in Top 10 22.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.70%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 31, 2007
  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Muni Minnesota

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Delaware Tax-Free Minnesota Fund
  • Fund Family Name
    N/A
  • Inception Date
    Mar 13, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal securities the income from which is exempt from federal income taxes, including the federal alternative minimum tax, and from Minnesota state personal income taxes. It will generally have a dollar-weighted average effective maturity of between 5 and 30 years.


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Categories

DMOBX - Mutual Fund Categories


Performance

DMOBX - Performance

Return Ranking - Trailing

Period DMOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.2% 7.6% N/A
1 Yr 10.0% -6.4% 8.5% N/A
3 Yr 4.4%* -2.3% 3.6% N/A
5 Yr 4.6%* -1.3% 1.7% N/A
10 Yr 3.8%* -1.1% 4.2% N/A

* Annualized

Return Ranking - Calendar

Period DMOBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -7.2% 11.0% N/A
2017 N/A -10.1% 6.8% N/A
2016 N/A -4.9% 0.0% N/A
2015 N/A -5.6% 1.8% N/A
2014 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period DMOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.2% 7.6% N/A
1 Yr 6.0% -6.4% 8.5% N/A
3 Yr 3.7%* -2.3% 3.6% N/A
5 Yr 4.3%* -1.3% 4.4% N/A
10 Yr 3.8%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DMOBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -7.2% 11.0% N/A
2017 N/A -10.1% 6.9% N/A
2016 N/A -4.9% 1.0% N/A
2015 N/A -5.6% 4.0% N/A
2014 N/A -34.8% 16.3% N/A

NAV & Total Return History


Holdings

DMOBX - Holdings

Concentration Analysis

DMOBX Category Low Category High DMOBX % Rank
Net Assets 563 M 6.28 M 20.6 B N/A
Number of Holdings 200 31 4231 N/A
Net Assets in Top 10 123 M -4.71 M 2.92 B N/A
Weighting of Top 10 22.03% 2.5% 58.7% N/A

Top 10 Holdings

  1. Dakota & Wash Cntys Minn Hsg & Si 8.375% 3.47%
  2. St Louis Park Minn Health Care Hlt 5.75% 3.33%
  3. Univ Minn Univ Bds 5.5% 2.72%
  4. Dakota & Wash Cntys Minn Hsg & Sin 8.45% 2.10%
  5. Farmington Minn Indpt Sch Dist 5% 1.96%
  6. St Paul Minn Hsg & Redev Auth 6% 1.93%
  7. St Cloud Minn Health Care Rev Rev 5.125% 1.86%
  8. Minnesota St Colleges & Univ R Rev Fd 5% 1.79%
  9. St Paul Minn Hsg & Redev Auth 5.25% 1.46%
  10. Minneapolis Minn Multifamily R Rev Bd 5% 1.42%

Asset Allocation

Weighting Return Low Return High DMOBX % Rank
Bonds
98.69% -0.60% 103.72% N/A
Other
1.12% -2.39% 8.43% N/A
Cash
0.19% -3.73% 93.39% N/A
Stocks
0.00% 0.00% 0.32% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High DMOBX % Rank
Municipal
98.69% 0.00% 103.73% N/A
Cash & Equivalents
0.19% -3.73% 93.39% N/A
Derivative
0.00% -0.20% 0.00% N/A
Securitized
0.00% 0.00% 0.00% N/A
Corporate
0.00% 0.00% 4.72% N/A
Government
0.00% -17.97% 1.02% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DMOBX % Rank
US
98.69% -0.60% 102.38% N/A
Non US
0.00% 0.00% 22.38% N/A

Expenses

DMOBX - Expenses

Operational Fees

DMOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.70% 0.09% 2.58% N/A
Management Fee 0.54% 0.08% 1.30% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.33% N/A

Sales Fees

DMOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 4.00% 0.50% 5.00% N/A

Trading Fees

DMOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DMOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 3.32% 293.00% N/A

Distributions

DMOBX - Distributions

Dividend Yield Analysis

DMOBX Category Low Category High DMOBX % Rank
Dividend Yield 0.00% 0.00% 2.83% N/A

Dividend Distribution Analysis

DMOBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

DMOBX Category Low Category High DMOBX % Rank
Net Income Ratio 2.98% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

DMOBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

DMOBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 28.92 11.47 16.51