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Macquarie Tax-free Minnesota Fund Class A (DEFFX)

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10.68 -0.02 -0.19%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.59M

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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	0.06	0.06	0.00
Bonds	99.94	99.94	0.00

Style Box

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	99.94	99.03
Cash	0.06	1.00

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	-	2.06	-	-
ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5%	-	1.80	-	-
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	-	1.78	-	-
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	-	1.72	-	-
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	-	1.64	-	-
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	-	1.53	-	-
ROCHESTER MINN HEALTH CARE FACS REV 4%	-	1.50	-	-
ROSEMOUNT MINN 4%	-	1.28	-	-
MINNESOTA ST HIGHER ED FACS AUTH REV 5%	-	1.27	-	-
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 4%	-	1.25	-	-

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	4.8B	-2.80	5.49	7.75
Delaware Emerging Markets Instl	3.19B	28.05	15.15	8.66
Optimum Large Cap Growth Instl	2.01B	7.08	20.58	13.35
Delaware Small Cap Value Instl	1.84B	0.46	5.94	7.59
Optimum Large Cap Value Instl	1.84B	6.36	10.55	8.79

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