• 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 0.000.00%

As of 19:59:59 ET on 09/16/2014.

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

Year To Date: +7.49% 3-Month: +1.68% 3-Year: +4.77% 52-Week Range: 10.33 - 10.88
1-Month: +0.31% 1-Year: +9.21% 5-Year: +5.29% Beta vs LMBITR: 0.95

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

Fundamentals for DVMHX

NAV (on 2014-09-16) 10.85
Assets (M) (on 2014-09-16) 149.88
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 2014-08-22) 0.03
Dividend Yield (ttm) 3.72

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: 07/31/2014
Name Position Value % of Total
ST LOUIS PK-REF 3,830 4,196,110 2.681%
ST CLOUD HLTH-A-CENTR 3,125 3,474,063 2.219%
MINNEAPOLIS HLTH-D-FA 3,000 3,036,000 1.940%
UNIV MN 2,660 2,868,198 1.832%
MN MUN PWR-SER A 2,750 2,769,718 1.769%
CLOQUET PCR RF-POTLAT 2,700 2,701,782 1.726%
MINNEAPOLIS HLTH -A 2,000 2,367,340 1.512%
MINNEAPOLIS ETC-B-REF 2,130 2,367,176 1.512%
MINNEAPOLIS ARPT-REF 2,000 2,322,340 1.484%
MAPLE GROVE HLTH HOSP 2,200 2,277,176 1.455%

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

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