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Delaware Minnesota High-Yield Municipal Bond Fund

DVMYX:US
Liquidated
DVMYX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
Minnesota
NAV (on -)
-
Total Assets (m USD) (on 07/29/2016)
156.242
Inception Date
06/12/1996
Last Dividend (on 09/26/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOE BAXTER / STEVE CZEPIEL
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
4.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
3.11 k 3.61 m 1.97
3.01 k 3.45 m 1.88
2.24 k 2.90 m 1.58
2.17 k 2.83 m 1.54
2.12 k 2.70 m 1.47
2.13 k 2.52 m 1.38
2.00 k 2.47 m 1.35
2.00 k 2.42 m 1.32
1.92 k 2.40 m 1.31
2.20 k 2.27 m 1.24
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
Phone
1-800-523-1918