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Delaware Minnesota High-Yield Municipal Bond Fund

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DVMHX:US
NASDAQ GM
10.84
USD
0.02
0.18%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
10.82
52Wk Range
10.76 - 11.05
1 Yr Return
4.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
10.84
Total Assets (m USD) (on 07/07/2015)
154.203
Inception Date
06/04/1996
Last Dividend (on 06/22/2015)
0.03423484
Dividend Indicated Gross Yield
3.79%
Fund Managers
JOE BAXTER / STEVE CZEPIEL
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
ST LOUIS PK-REF 4.01 k 4.55 m 2.68
ST CLOUD HLTH-A-CENTR 3.13 k 3.45 m 2.03
MINNEAPOLIS HLTH-D-FA 3.00 k 3.03 m 1.79
UNIV MN 2.66 k 2.80 m 1.65
CLOQUET PCR RF-POTLAT 2.70 k 2.70 m 1.59
MINNEAPOLIS ETC-B-REF 2.13 k 2.39 m 1.41
ST CLOUD HLTH-B-REF 2.00 k 2.38 m 1.40
MINNEAPOLIS HLTH -A 2.00 k 2.32 m 1.37
MAPLE GROVE HLTH HOSP 2.20 k 2.32 m 1.37
MN HFA AMT-RENTAL-A-1 2.27 k 2.27 m 1.34
Profile
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.
ADDRESS
Delaware Investments
Investment Accounting Division
2005 Market Street, 6th Floor
Philadelphia, PA 19103-7094
USA
PHONE
1-800-523-1918