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Delaware Minnesota High-Yield Municipal Bond Fund

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DVMMX:US
NASDAQ GM
10.87
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.81 - 11.07
1 Yr Return
2.30%
YTD Return
0.78%
Previous Close
10.87
52Wk Range
10.81 - 11.07
1 Yr Return
2.30%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
Minnesota
NAV (on 08/28/2015)
10.87
Total Assets (m USD) (on 08/28/2015)
154.739
Inception Date
06/12/1996
Last Dividend (on 07/22/2015)
0.0245825
Dividend Indicated Gross Yield
2.71%
Fund Managers
JOE BAXTER / STEVE CZEPIEL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
ST LOUIS PK-REF 4.01 k 4.70 m 2.81
ST CLOUD HLTH-A-CENTR 3.13 k 3.43 m 2.04
MINNEAPOLIS HLTH-D-FA 3.00 k 3.02 m 1.80
UNIV MN 2.66 k 2.78 m 1.66
CLOQUET PCR RF-POTLAT 2.70 k 2.70 m 1.61
MINNEAPOLIS ETC-B-REF 2.13 k 2.39 m 1.42
ST CLOUD HLTH-B-REF 2.00 k 2.36 m 1.41
MINNEAPOLIS HLTH -A 2.00 k 2.31 m 1.38
MAPLE GROVE HLTH HOSP 2.20 k 2.31 m 1.38
MN HFA AMT-RENTAL-A-1 2.27 k 2.27 m 1.35
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