DVSBX: Delaware Tax-Free MN Intermediate B

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DVSBX Delaware Tax-Free MN Intermediate B

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

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 CATEGORY

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.

DVSBX - Mutual Fund Categories

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 (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 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 (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

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

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

Turnover 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

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 Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


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

DVSBX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25