DMNIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Macquarie Tax-Free MN Institutional (DMNIX) Ownership - Who owns Macquarie Tax-Free MN Institutional?

The investment seeks as high a level of current income exempt from federal income tax and from Minnesota state personal income taxes as is consistent with preservation of capital... Show more

Category: #Muni Minnesota

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

DMNIX

Net Assets

536M

Fund Existence

over 11 years

Turnover

27.00

Total Expense Ratio

0.56

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

0.72

Assets in Top Ten Holdings

81.3M

Average Credit Quality

Average Effective Duration

8.83

Average Effective Maturity

17.77

Fund of Funds

Fund Share Class Net Assets

251M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

11.24

No Load Fund

Yes

Number of Long Holdings

318.00

Number of Net Holdings

318.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

16.57%

Gain YTD

-2.375

Annual Yield % from dividends

3.79

Returns for 1 year

0.03

Returns for 3 years

3.44

Returns for 5 years

0.16

Returns for 10 years

9.15

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Category MuniMinnesota

Profile

Fundamentals

Details