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Delaware Minnesota High-Yield Municipal Bond Fund

DVMHX:US
NASDAQ GM
10.61
USD
0.00
0.00%
As of 9:29 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
10.48 - 11.20
1 Yr Return
-0.36%
YTD Return
0.37%
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Previous Close
10.61
52Wk Range
10.48 - 11.20
1 Yr Return
-0.08%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
Minnesota
NAV (on 02/21/2017)
10.61
Total Assets (m USD) (on 02/21/2017)
138.584
Inception Date
06/04/1996
Last Dividend (on 01/20/2017)
0.02890302
Dividend Indicated Gross Yield
3.27%
Fund Managers
JOE BAXTER / STEVE CZEPIEL
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
2.24 k 2.68 m 1.56
2.17 k 2.63 m 1.53
2.36 k 2.62 m 1.53
2.12 k 2.48 m 1.44
2.13 k 2.38 m 1.38
2.00 k 2.32 m 1.35
1.92 k 2.23 m 1.30
2.00 k 2.23 m 1.29
2.20 k 2.22 m 1.29
2.01 k 2.22 m 1.29
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
Website
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