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Delaware Minnesota High-Yield Municipal Bond Fund

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DVMMX:US
NASDAQ GM
10.85
USD
0.01
0.09%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.81 - 11.07
1 Yr Return
3.03%
YTD Return
0.60%
Previous Close
10.86
52Wk Range
10.81 - 11.07
1 Yr Return
3.03%
YTD Return
0.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.85
Total Assets (m USD) (on 07/29/2015)
154.812
Inception Date
06/12/1996
Last Dividend (on 07/22/2015)
0.0245825
Dividend Indicated Gross Yield
2.72%
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 4.55 m 2.68
ST CLOUD HLTH-A-CENTR 3.13 k 3.45 m 2.03
MINNEAPOLIS HLTH-D-FA 3.00 k 3.03 m 1.79
UNIV MN 2.66 k 2.80 m 1.65
CLOQUET PCR RF-POTLAT 2.70 k 2.70 m 1.59
MINNEAPOLIS ETC-B-REF 2.13 k 2.39 m 1.41
ST CLOUD HLTH-B-REF 2.00 k 2.38 m 1.40
MINNEAPOLIS HLTH -A 2.00 k 2.32 m 1.37
MAPLE GROVE HLTH HOSP 2.20 k 2.32 m 1.37
MN HFA AMT-RENTAL-A-1 2.27 k 2.27 m 1.34
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