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Delaware MN High-Yld Muni C (DVMMX)

On Nov 24: 10.21 USD  Up 0.01 (0.10%)  
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DELAWARE MINNESOTA HIGH YIELD M Delayed quote dataEdit
Net Asset Value: 10.21
Trade Time: Nov 24
Change: Up 0.01 (0.10%)
Prev Close: 10.21
YTD Return*: -0.71%
Net Assets*: 26.81M
Yield*: 3.40%
* As of 31-Dec-07
Delaware MN High-Yld Muni C (DVMMX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 26.81M
Category: Muni Minnesota
Total Expense Ratio: 1.65%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -0.71%
5y Avg Return: 4.39%
Rank in Category (ytd): 3
% Rank in Category (ytd): 4.41%
Beta (3y): 1.05
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income exempt from federal income tax and Minnesota income tax. The fund normally invests at least 80% of assets in municipal obligations. It usually invests at least 65% of assets in municipal obligations rated between BBB and B-. The average weighted portfolio maturity typically ranges between 15 and 25 years. The fund may invest up to 20% of net assets in securities the income form which is subject to the federal alternative minimum tax. It is nondiversified.
Fund Profile


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