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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Delaware Tax-Free Minnesota Fund

DMOBX |

-

$563 M

-

1.70%

Vitals

YTD Return

N/A

1 yr return

10.0%

3 Yr Avg Return

4.4%

5 Yr Avg 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 FEES

Expense Ratio 1.70%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 16.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Delaware Tax-Free Minnesota Fund

DMOBX |

-

$563 M

-

1.70%

DMOBX - Profile

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
    Delaware Investments
  • Inception Date
    Mar 13, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.8% N/A
2021 N/A -4.9% 0.0% N/A
2020 N/A -5.6% 1.8% N/A
2019 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 (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.9% N/A
2021 N/A -4.9% 1.0% N/A
2020 N/A -5.6% 4.0% N/A
2019 N/A -34.8% 16.3% N/A

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

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

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

Distributions History

View More +

DMOBX - Fund Manager Analysis

Tenure Analysis

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

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