Delaware Minnesota High-Yield Municipal Bond Fund

Scorecard
4 / 5 Stars
Lipper
5 5 3 2 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 0.0 0.0
Bonds 98.83 98.83
Other 1.17 1.17
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
St Louis Park Minn Health Care Hlt 5.75% 2.69
St Cloud Minn Health Care Rev Rev 5.125% 2.26
Minneapolis Minn Health Care S Hlth C 5% 1.97
Univ Minn Spl Purp Rev Spec Purp 5% 1.87
Minnesota St Mun Pwr Agy Elec Elec Ut 5% 1.8
Cloquet Minn Pollutn Ctl Rev Rev Re 5.9% 1.75
Minneapolis & St Paul Minn Met Subord 5% 1.54
Minneapolis Minn Health Care S Re 6.625% 1.54
Minneapolis & St Paul Minn Met Subord 5% 1.5
Maple Grove Minn Health Care S Hea 5.25% 1.48

Bond Ratings (%)

Updated 05.31.2014

Sector DVMHX
AAA 3.98
AA 26.81
A 29.58
BBB 12.26
BB 3.18
B 0.0
Below B 0.0
Other 24.19

See Also:

Top Delaware Investments Funds