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  • 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

10.97 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +0.76% 3-Month: -0.15% 3-Year: +3.23% 52-Week Range: 10.71 - 11.07
1-Month: +0.39% 1-Year: +5.40% 5-Year: +4.32% Beta vs LMBITR: 0.95

Mutual Fund Chart for DVMMX

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  • DVMMX:US 10.97
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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: JOE BAXTER / STEVE CZEPIEL
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DVMMX

NAV (on 2015-04-17) 10.97
Assets (M) (on 2015-04-17) 157.59
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 2015-03-20) 0.02
Dividend Yield (ttm) 2.84

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: 01/30/2015
Name Position Value % of Total
ST LOUIS PK-REF 3,830 4,466,316 2.630%
ST CLOUD HLTH-A-CENTR 3,125 3,562,656 2.098%
HENNEPIN CNTY-B-REF 2,505 3,201,340 1.885%
MINNEAPOLIS HLTH-D-FA 3,000 3,061,170 1.803%
UNIV MN 2,660 2,840,055 1.672%
CLOQUET PCR RF-POTLAT 2,700 2,703,294 1.592%
MINNEAPOLIS ETC-B-REF 2,130 2,473,718 1.457%
ST CLOUD HLTH-B-REF 2,000 2,462,060 1.450%
MINNEAPOLIS HLTH -A 2,000 2,376,380 1.399%
WSTRN MN MUNI PWR AGY 2,000 2,365,900 1.393%

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

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