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Delaware MN Hi-Yld Muni A (DVMHX)

On Nov 24: 10.18 USD   0.00 (0.00%)  
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 DELAWARE MINNESOTA HIGH YIELD M Delayed quote dataEdit
Net Asset Value:10.18
Trade Time:Nov 24
Change: 0.00 (0.00%)
Prev Close:10.18
YTD Return*:19.79%
Net Assets*:111.44M
Yield*:4.14%
* As of 31-Oct-09
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 FUND BASICS31-Oct-09
Morningstar Overall Rating:4 stars
Total Assets:111.44M
Category:Muni Minnesota
Total Expense Ratio:0.89%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:19.79%
5y Avg Return:4.02%
Rank in Category (ytd):6
% Rank in Category (ytd):9.84%
Beta (3y):1.26
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income exempt from federal income tax and Minnesota state personal income tax. The fund normally invests at least 80% of assets in municipal securities the income from which is exempt from federal income taxes and the Minnesota state personal income taxes. It may invest assets in securities with maturities of various lengths, depending on market conditions. The fund may invest up to 100% of net assets in securities the income form which is subject to the federal alternative minimum tax.
Fund Profile


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