• 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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DVMMX:US

10.87 USD 0.000.00%

As of 09:29:30 ET on 08/20/2014.

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

Year To Date: +6.69% 3-Month: +1.21% 3-Year: +4.09% 52-Week Range: 10.23 - 10.88
1-Month: +0.70% 1-Year: +8.62% 5-Year: +5.20% Beta vs LMBITR: 0.95

Mutual Fund Chart for DVMMX

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  • DVMMX:US 10.87
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Fund Profile & Information for DVMMX

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: 06-12-1996 Telephone: 1-800-523-1918
Managers: JOSEPH R BAXTER "JOE" / STEPHEN CZEPIEL "STEVE"
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DVMMX

NAV (on 2014-08-20) 10.87
Assets (M) (on 2014-08-20) 153.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DVMMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.03
Dividend Yield (ttm) 2.99

Fees & Expenses for DVMMX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.64

Top Fund Holdings for DVMMX

Filing Date: 06/30/2014
Name Position Value % of Total
ST LOUIS PK-REF 3,830 4,207,600 2.695%
ST CLOUD HLTH-A-CENTR 3,125 3,487,719 2.234%
MINNEAPOLIS HLTH-D-FA 3,000 3,039,600 1.947%
UNIV MN 2,660 2,875,779 1.842%
MN MUN PWR-SER A 2,750 2,779,920 1.780%
CLOQUET PCR RF-POTLAT 2,700 2,701,701 1.730%
MINNEAPOLIS ETC-B-REF 2,130 2,377,165 1.522%
MINNEAPOLIS HLTH -A 2,000 2,370,160 1.518%
MINNEAPOLIS ARPT-REF 2,000 2,315,920 1.483%
MAPLE GROVE HLTH HOSP 2,200 2,281,290 1.461%

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

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