Development
D
Delaware Minnesota High-Yield Municipal Bond Fund Class C DVMMX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DVMMX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info DVMMX-NASDAQ Click to
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Provider Macquarie
Manager/Tenure (Years) Stephen J. Czepiel (17), Gregory A. Gizzi (12), William Roach (1)
Website http://www.macquarie.com
Fund Information DVMMX-NASDAQ Click to
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Fund Name Macquarie Minnesota High-Yield Municipal Bond Fund Class C
Category Muni Minnesota
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - Single State
Inception Date Jun 07, 1996
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares DVMMX-NASDAQ Click to
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Dividend Yield 2.87%
Dividend DVMMX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation DVMMX-NASDAQ Click to
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Cash 0.12%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.88%
U.S. Bond 95.47%
Non-U.S. Bond 4.41%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History DVMMX-NASDAQ Click to
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7-Day Total Return -0.22%
30-Day Total Return -2.01%
60-Day Total Return -0.82%
90-Day Total Return -0.68%
Year to Date Total Return -0.68%
1-Year Total Return 2.84%
2-Year Total Return 5.72%
3-Year Total Return 1.07%
5-Year Total Return 8.67%
Price DVMMX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV DVMMX-NASDAQ Click to
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Nav $9.92
1-Month Low NAV $9.82
1-Month High NAV $10.14
52-Week Low NAV $9.82
52-Week Low NAV (Date) Mar 27, 2025
52-Week High NAV $10.32
52-Week High Price (Date) Oct 02, 2024
Beta / Standard Deviation DVMMX-NASDAQ Click to
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Beta 1.18
Standard Deviation 8.80
Balance Sheet DVMMX-NASDAQ Click to
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Total Assets 233.61M
Operating Ratios DVMMX-NASDAQ Click to
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Expense Ratio 1.59%
Turnover Ratio 19.00%
Performance DVMMX-NASDAQ Click to
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Last Bull Market Total Return 5.97%
Last Bear Market Total Return -5.12%