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  • Fund Type: Open-End Fund
  • Objective: Muni High Yield
  • Asset Class: Fixed Income
  • Geographic Focus: Minnesota

Delaware Minnesota High-Yield Municipal Bond Fund

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DVMHX:US

10.85 USD 0.01 0.09%

As of 20:00:00 ET on 05/29/2015.

Snapshot for Delaware Minnesota High-Yield Municipal Bond Fund (DVMHX)

Year To Date: +0.61% 3-Month: -0.07% 3-Year: +3.30% 52-Week Range: 10.76 - 11.05
1-Month: -0.08% 1-Year: +4.01% 5-Year: +4.73% Beta vs LMBITR: -

Mutual Fund Chart for DVMHX

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  • DVMHX:US 10.85
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Fund Profile & Information for DVMHX

Delaware Minnesota High-Yield Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective seeks a high level of current income exempt from federal and Minnesota state personal income taxes. The Fund invests in lower rated municipal securities (junk bonds). The Fund will have a dollar-weighted average effective maturity of 5-30 years.

Inception Date: 06-04-1996 Telephone: 1-800-523-1918
Managers: JOE BAXTER / STEVE CZEPIEL
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DVMHX

NAV (on 2015-05-29) 10.85
Assets (M) (on 2015-05-29) 156.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DVMHX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.03
Dividend Yield (ttm) 3.58

Fees & Expenses for DVMHX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.89

Top Fund Holdings for DVMHX

Filing Date: 03/31/2015
Name Position Value % of Total
ST LOUIS PK-REF 4,005 4,622,691 2.700%
ST CLOUD HLTH-A-CENTR 3,125 3,506,313 2.048%
HENNEPIN CNTY-B-REF 2,505 3,145,128 1.837%
MINNEAPOLIS HLTH-D-FA 3,000 3,046,680 1.779%
UNIV MN 2,660 2,818,696 1.646%
CLOQUET PCR RF-POTLAT 2,700 2,703,024 1.579%
MINNEAPOLIS ETC-B-REF 2,130 2,423,322 1.415%
ST CLOUD HLTH-B-REF 2,000 2,415,120 1.411%
MINNEAPOLIS HLTH -A 2,000 2,350,000 1.373%
MAPLE GROVE HLTH HOSP 2,200 2,324,322 1.358%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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