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Macquarie Tax-free Minnesota Fund Class A (DEFFX)

US Funds

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11.15 +0.02 +0.18%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.66M

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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	1.85	2.93	1.08
Bonds	98.15	98.15	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	98.15	99.16
Cash	1.85	0.87

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ROCHESTER MINN HEALTH CARE FACS REV 4%	-	2.10	-	-
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	-	-
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	-	1.64	-	-
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	-	1.58	-	-
MINNESOTA ST 5%	-	1.50	-	-
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	-	1.46	-	-
ROCHESTER MINN HEALTH CARE FACS REV 5%	-	1.38	-	-
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	-	1.35	-	-
ROSEMOUNT MINN 4%	-	1.34	-	-

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.83B	10.26	1.87	8.41
Delaware Emerging Markets Instl	2.84B	6.51	-3.68	5.07
Delaware Small Cap Value Instl	2.6B	11.14	2.23	7.55
Optimum Large Cap Growth Instl	2.1B	32.31	6.85	13.72
Optimum Large Cap Value Instl	1.86B	13.64	5.48	8.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Tax-Free.	11.15	+0.02	+0.18%