fundvisualizer.com

Delaware MN High-Yield Muni Bd InstlDMHIX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 11/30/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
94.56%
Non-U.S. Bond
5.44%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 11/30/2022

ROCHESTER MINN HEALTH CARE FACS REV 5%
2.11%
ST CLOUD MINN HEALTH CARE REV 5%
2.10%
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%
2.03%
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 1%
1.93%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
1.86%
ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5%
1.83%
ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 6%
1.73%
HENNEPIN CNTY MINN 5%
1.32%
ST CLOUD MINN HEALTH CARE REV 5%
1.31%
UNIVERSITY MINN SPL PURP REV 5%
1.29%
Fund assets

$206.22 Million

Share class

Inst

Morningstar category

Muni Minnesota

Expense ratio

0.61%

Investment objective

Municipal Bond - Single State

Documents