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Macquarie Tax-free Minnesota Fund Class A (DEFFX)

US Funds

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11.19 -0.01 -0.09%

00:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.22M

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DEFFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Tax-Free MN A (DEFFX) fund. Our Delaware Tax-Free MN A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.05	1.05	0.00
Bonds	98.95	98.95	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	98.95	99.20
Cash	1.05	0.78

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 317

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ROCHESTER MINN HEALTH CARE FACS REV 4%	-	2.12	-	-
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	-	2.04	-	-
ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5%	-	1.79	-	-
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	-	1.67	-	-
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	-	1.61	-	-
MINNESOTA ST 5%	-	1.52	-	-
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	-	1.49	-	-
ROCHESTER MINN HEALTH CARE FACS REV 5%	-	1.41	-	-
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	-	1.38	-	-
ROSEMOUNT MINN 4%	-	1.33	-	-

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.55B	19.84	6.20	9.67
Delaware Small Cap Value Instl	2.45B	21.39	7.36	8.59
Delaware Emerging Markets Instl	2.77B	7.70	-2.18	4.33
Optimum Large Cap Growth Instl	2.09B	31.75	6.89	13.55
Optimum Large Cap Value Instl	1.8B	21.11	9.89	8.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Tax-Free.	11.19	-0.01	-0.09%