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DMHIX

Mutual Fund ticker: NASDAQ

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Macquarie MN High-Yield Muni Bd Instl (DMHIX) Ownership - Who owns Macquarie MN High-Yield Muni Bd Instl?

The investment seeks a high level of current income that is exempt from federal income tax and from Minnesota state personal income taxes, primarily through investment in medium- and lower-grade municipal obligations... Show more

Category: #Muni Minnesota

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

DMHIX

Net Assets

225M

Fund Existence

over 11 years

Turnover

19.00

Total Expense Ratio

0.59

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Minnesota

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.75

Assets in Top Ten Holdings

40.6M

Average Credit Quality

Average Effective Duration

9.27

Average Effective Maturity

19.02

Fund of Funds

Fund Share Class Net Assets

135M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

11.55

No Load Fund

Yes

Number of Long Holdings

232.00

Number of Net Holdings

232.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.09%

Gain YTD

-3.411

Annual Yield % from dividends

4.02

Returns for 1 year

-0.66

Returns for 3 years

1.59

Returns for 5 years

0.59

Returns for 10 years

14.07

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Category MuniMinnesota

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