DVSBX: Delaware Tax-Free MN Intermediate B

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DVSBX Delaware Tax-Free MN Intermediate B


Profile

DVSBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 5.5%
  • 5 Yr Annualized Return 4.8%
  • Net Assets $118 M
  • Holdings in Top 10 21.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.69%

SALES FEES

  • Front Load N/A
  • Deferred Load 2.00%

BROKERAGE FEES

  • Turnover 21.00%

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 5.2%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Delaware Tax-Free Minnesota Intermediate Fund
  • Fund Family Name
    N/A
  • Inception Date
    Aug 15, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund normally invests at least 80% of net assets 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 may invest assets in securities with maturities of various lengths, depending on market conditions. The fund maintains a dollar-weighted average effective maturity of more than 3 years but less than 10 years.


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Categories

DVSBX - Mutual Fund Categories


Performance

DVSBX - Performance

Return Ranking - Trailing

Period DVSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 7.2% -64.8% 268.1% N/A
3 Yr 5.5%* -100.0% 115.6% N/A
5 Yr 4.8%* -100.0% 58.6% N/A
10 Yr 3.9%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period DVSBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -100.0% 73.0% N/A
2018 N/A -76.0% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DVSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 5.2% -64.8% 268.1% N/A
3 Yr 5.2%* -100.0% 115.6% N/A
5 Yr 4.8%* -100.0% 58.6% N/A
10 Yr 3.9%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DVSBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -100.0% 76.6% N/A
2018 N/A -30.7% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

DVSBX - Holdings

Concentration Analysis

DVSBX Category Low Category High DVSBX % Rank
Net Assets 118 M 10 804 B N/A
Number of Holdings 108 1 17333 N/A
Net Assets in Top 10 25 M -7.11 B 145 B N/A
Weighting of Top 10 21.17% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Rochester Minn Health Care Fac Rev 4.5% 3.15%
  2. Minnesota Agric & Econ Dev Health C 5.5% 2.47%
  3. St Louis Park Minn Health Care Hl 5.625% 2.37%
  4. Brainerd Minn Indpt Sch Dist 4% 2.33%
  5. Robbinsdale Minn Indpt Sch Dis Go Sch 5% 1.96%
  6. Olmsted Cnty Minn Go Ref Bd 4% 1.94%
  7. St Paul Minn Hsg & Redev Auth 5.25% 1.89%
  8. Minnesota St Go State 5% 1.87%
  9. Duluth Minn Indpt Sch Dist 4.25% 1.63%
  10. Minneapolis Minn Health Care S Re 6.625% 1.55%

Asset Allocation

Weighting Return Low Return High DVSBX % Rank
Bonds
98.94% -955.59% 2458.15% N/A
Cash
1.06% -2458.20% 7388.76% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High DVSBX % Rank
Municipal
98.94% 0.00% 165.37% N/A
Cash & Equivalents
1.06% -2458.20% 7388.76% N/A
Derivative
0.00% -511.61% 54.22% N/A
Securitized
0.00% -24.16% 264.51% N/A
Corporate
0.00% -46.36% 3345.86% N/A
Government
0.00% -3298.93% 2458.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DVSBX % Rank
US
98.94% -955.59% 2458.15% N/A
Non US
0.00% -153.97% 464.75% N/A

Expenses

DVSBX - Expenses

Operational Fees

DVSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.69% -2.86% 950.64% N/A
Management Fee 0.50% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

DVSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 2.00% 0.25% 5.50% N/A

Trading Fees

DVSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

DVSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 5067.00% N/A

Distributions

DVSBX - Distributions

Dividend Yield Analysis

DVSBX Category Low Category High DVSBX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

DVSBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

DVSBX Category Low Category High DVSBX % Rank
Net Income Ratio 2.27% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

DVSBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DVSBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25