- Fund Type: Open-End Fund
- Objective: Muni-Minnesota
- Asset Class: Debt
- Geographic Focus: Minnesota
Delaware Minnesota High-Yield Municipal Bond Fund
+ Add to WatchlistDVMYX:US
11.12 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Delaware Minnesota High-Yield Municipal Bond Fund (DVMYX)
| Year To Date: | +1.21% | 3-Month: | +0.69% | 3-Year: | +5.48% | 52-Week Range: | 10.97 - 11.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.15% | 1-Year: | +4.17% | 5-Year: | +5.03% | Beta vs LMBITR: | 0.93 |
Fund Profile & Information for DVMYX
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 DVMYX
| NAV | (on 2013-05-17) 11.12 |
|---|---|
| Assets (M) | (on 2013-05-17) 175.99 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DVMYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-22) 0.03 |
| Dividend Yield (ttm) | 2.91 |
Fees & Expenses for DVMYX
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 4.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.64 |
Top Fund Holdings for DVMYX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ST LOUIS PK-REF | 3,830 | 4,300,056 | 2.501% |
| ROCHESTER HLTH CARE | 3,750 | 3,908,738 | 2.274% |
| MINNEAPOLIS HLTH-D-FA | 3,000 | 3,085,770 | 1.795% |
| UNIV MN | 2,660 | 2,996,517 | 1.743% |
| MN MUN PWR-SER A | 2,750 | 2,905,100 | 1.690% |
| CLOQUET PCR RF-POTLAT | 2,700 | 2,710,071 | 1.576% |
| MN HFA-AMT-M-RESIDTL | 2,435 | 2,490,615 | 1.449% |
| MINNEAPOLIS ETC-B-REF | 2,130 | 2,449,692 | 1.425% |
| MINNEAPOLIS HLTH -A | 2,000 | 2,443,780 | 1.421% |
| MINNEAPOLIS ARPT-REF | 2,000 | 2,396,560 | 1.394% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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