Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Muni National Interm |
| Launch date | 07 Jan 1993 |
| Price currency | USD |
| Domicile | United States |
| Symbol | DMUSX |
| Manager & start date | Stephen Czepiel 16 Jul 2007 Gregory Gizzi 28 Dec 2012 William Roach 31 May 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.18bn USD As of Mar 31 2024 |
| Share class size | 396.24m USD As of Mar 31 2024 |
| Net expense ratio | 0.75% |
| Front end load | 2.75% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 15.98% | 8.34% | 0.00% | 8.34% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | -- | 2.74% | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | -- | 1.55% | |
| TOBACCO SETTLEMENT FING CORP VA 0% | -- | 1.37% | |
| SALT LAKE CITY UTAH ARPT REV 5% | -- | 1.35% | |
| PUERTO RICO COMWLTH 0% | -- | 1.33% | |
| Per cent of portfolio in top 5 holdings: 8.34% |
Asset type
| US bond | 88.47% |
| Non-US bond | 11.36% |
| Cash | 0.16% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Municipal Tax-Exempt | 95.76% |
| Municipal Taxable | 4.07% |
| Cash & Equivalents | 0.16% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
