• 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

10.89 USD 0.000.00%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +8.87% 3-Month: +1.19% 3-Year: +4.88% 52-Week Range: 10.35 - 10.99
1-Month: -0.07% 1-Year: +8.59% 5-Year: +5.28% Beta vs LMBITR: 0.95

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  • DVMHX:US 10.89
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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: JOSEPH R BAXTER "JOE" / STEPHEN CZEPIEL "STEVE"
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DVMHX

NAV (on 2014-11-26) 10.89
Assets (M) (on 2014-11-26) 152.73
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 2014-11-21) 0.03
Dividend Yield (ttm) 3.67

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: 09/30/2014
Name Position Value % of Total
ST LOUIS PK-REF 3,830 4,313,882 2.672%
ST CLOUD HLTH-A-CENTR 3,125 3,504,250 2.171%
MINNEAPOLIS HLTH-D-FA 3,000 3,067,620 1.900%
UNIV MN 2,660 2,855,563 1.769%
CLOQUET PCR RF-POTLAT 2,700 2,702,268 1.674%
MINNEAPOLIS ETC-B-REF 2,130 2,418,359 1.498%
MINNEAPOLIS HLTH -A 2,000 2,372,200 1.469%
MINNEAPOLIS ARPT-REF 2,000 2,341,340 1.450%
MAPLE GROVE HLTH HOSP 2,200 2,283,842 1.415%
MN HFA AMT-RENTAL-A-1 2,265 2,277,299 1.411%

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

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