Delaware MN High-Yld Muni B
90 South Seventh St Ste 4400 Minneapolis MN 55402-4115
Map
Phone: 800-523-1918
| Category: | Muni Minnesota | | Fund Family: | Delaware Investments | | Net Assets: | 6.02M | | Year-to-Date Return: | -0.63% | | Yield: | 3.44% | | Morningstar Rating: |  | | Fund Inception Date: | 12-Jun-96 |
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Joseph R. Baxter
Lead Manager since
22-May-03 | | | Baxter is a senior vice president and senior portfolio manager with Delaware Investments. Prior to joining Delaware Investments in 1999, he held investment positions with First Union. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $250 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
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| 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. |
| Last Dividend
(21-Jul-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 10.00% | | Average for Category:
| 17.69% |
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| Expense | DVMYX | Category
Avg | | Total Expense Ratio: | 1.65%
| 1.22% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.09% | | Max Deferred Sales Load: | 4.00%
| 2.56% | | 3 Yr Expense Projection*: |
$766 | $652 | | 5 Yr Expense Projection*: |
$1,090 | $949 | | 10 Yr Expense Projection*: |
$1,856 | $1,757 |
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0.29% Nasdaq 
0.14%
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