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Macquarie Tax-free Minnesota Fund Class A (DEFFX)

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10.64 -0.10 -0.93%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.59M

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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	0.15	0.15	0.00
Bonds	99.85	99.85	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	99.85	98.81
Cash	0.15	1.13

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ROCHESTER MINN HEALTH CARE FACS REV 4%	-	2.08	-	-
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	-	2.00	-	-
ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5%	-	1.75	-	-
ROCHESTER MINN HEALTH CARE FACS REV 5%	-	1.74	-	-
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	-	1.65	-	-
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	-	1.57	-	-
MINNESOTA ST 5%	-	1.50	-	-
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	-	1.46	-	-
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	-	1.36	-	-
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 4%	-	1.30	-	-

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	4.78B	-8.13	1.09	7.17
Delaware Emerging Markets Instl	2.52B	3.39	2.34	5.84
Delaware Small Cap Value Instl	2.05B	-5.24	1.52	6.65
Optimum Large Cap Growth Instl	1.62B	-10.64	7.61	11.85
Optimum Large Cap Value Instl	1.63B	2.10	6.77	8.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Delaware Tax-Free.	10.64	-0.10	-0.93%
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