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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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DVMYX:US

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

Year To Date: - 3-Month: +1.77% 3-Year: +3.98% 52-Week Range: 10.58 - 10.90
1-Month: +0.59% 1-Year: +8.37% 5-Year: - Beta vs LMBITR: -

Mutual Fund Chart for DVMYX

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  • DVMYX:US 10.90
  • 1M
  • 1Y
Interactive DVMYX Chart

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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 -
Assets (M) (on 2015-02-27) 156.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DVMYX

Dividend Type Liquidation
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DVMYX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 4.00
12b1 Fee 0.25
Expense Ratio 0.98

Top Fund Holdings for DVMYX

Filing Date: 12/31/2014
Name Position Value % of Total
ST LOUIS PK-REF 3,830 4,321,006 2.589%
ST CLOUD HLTH-A-CENTR 3,125 3,511,344 2.104%
MINNEAPOLIS HLTH-D-FA 3,000 3,057,300 1.832%
UNIV MN 2,660 2,836,863 1.700%
CLOQUET PCR RF-POTLAT 2,700 2,702,727 1.619%
MINNEAPOLIS HLTH-B2 2,500 2,500,000 1.498%
MINNEAPOLIS ETC-B-REF 2,130 2,441,300 1.463%
ST CLOUD HLTH-B-REF 2,000 2,396,760 1.436%
MINNEAPOLIS HLTH -A 2,000 2,367,940 1.419%
MAPLE GROVE HLTH HOSP 2,200 2,336,488 1.400%

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

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