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Delaware Minnesota High-Yield Municipal Bond Fund

DVMHX:US
NASDAQ GM
11.13
USD
0.00
0.00%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10.80 - 11.20
1 Yr Return
5.77%
YTD Return
3.69%
Previous Close
11.13
52Wk Range
10.80 - 11.20
1 Yr Return
5.87%
YTD Return
3.69%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
Minnesota
NAV (on 07/28/2016)
11.13
Total Assets (m USD) (on 07/28/2016)
156.185
Inception Date
06/04/1996
Last Dividend (on 06/22/2016)
0.03003154
Dividend Indicated Gross Yield
3.24%
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
0.91%

Top Fund Holdings

Name Position Value % of Fund
3.13 k 3.53 m 1.96
3.01 k 3.45 m 1.91
2.24 k 2.83 m 1.57
2.17 k 2.77 m 1.53
2.70 k 2.70 m 1.50
2.12 k 2.63 m 1.46
2.13 k 2.46 m 1.36
2.00 k 2.44 m 1.35
2.00 k 2.35 m 1.30
1.92 k 2.35 m 1.30
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
Phone
1-800-523-1918