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Delaware Minnesota High-Yield Municipal Bond Fund

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DVMMX:US
NASDAQ GM
11.03
USD
0.02
0.18%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
10.81 - 11.03
1 Yr Return
3.31%
YTD Return
1.14%
Previous Close
11.01
52Wk Range
10.81 - 11.03
1 Yr Return
3.31%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
Minnesota
NAV (on 02/11/2016)
11.03
Total Assets (m USD) (on 02/11/2016)
153.590
Inception Date
06/12/1996
Last Dividend (on 01/22/2016)
0.02427893
Dividend Indicated Gross Yield
2.64%
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
1.66%
Top Fund Holdings
Name Position Value % of Fund
ST CLOUD HLTH-A-CENTR 3.13 k 3.54 m 2.06
ST LOUIS PK-REF 3.01 k 3.48 m 2.03
UNIV MN 2.66 k 2.73 m 1.59
MINNESOTA-A 2.17 k 2.71 m 1.58
CLOQUET PCR RF-POTLAT 2.70 k 2.70 m 1.58
MINNEAPOLIS ETC-B-REF 2.13 k 2.43 m 1.42
ST CLOUD HLTH-B-REF 2.00 k 2.40 m 1.40
MINNESOTA ST-A 1.92 k 2.31 m 1.35
MAPLE GROVE HLTH HOSP 2.20 k 2.30 m 1.34
WSTRN MN MUNI PWR AGY 2.00 k 2.29 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