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Delaware Minnesota High-Yield Municipal Bond Fund

DVMMX:US
NASDAQ GM
10.83
USD
0.01
0.09%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.50 - 11.22
1 Yr Return
0.33%
YTD Return
2.86%
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Previous Close
10.82
52Wk Range
10.50 - 11.22
1 Yr Return
0.33%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
Minnesota
NAV (on 05/26/2017)
10.83
Total Assets (m USD) (on 05/26/2017)
137.766
Inception Date
06/12/1996
Last Dividend (on 05/26/2017)
0.00271544
Dividend Indicated Gross Yield
2.25%
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
1.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
2.24 k 2.67 m 1.56
2.17 k 2.63 m 1.53
2.12 k 2.47 m 1.44
2.13 k 2.40 m 1.40
2.00 k 2.34 m 1.37
1.92 k 2.22 m 1.30
2.00 k 2.22 m 1.30
2.01 k 2.21 m 1.29
2.20 k 2.21 m 1.29
1.90 k 2.07 m 1.21
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 in- come exempt from federal and Minnesota state personal income taxes. It investsin lower rated municipal securities (junk bonds). It will have a dollar-weighted average effective maturity of 5-30 years. It tracks a Bloomberg Barclays Index.
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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