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Macquarie Minnesota High-yield Municipal Bond Fund Institutional Class (0P0000ZVLM)

US Funds

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9.480 0.000 0.00%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.58M

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0P0000ZVLM Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Minnesota High-Yield Municipal Bond Fund (0P0000ZVLM) fund. Our Delaware Minnesota High-Yield Municipal Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.120	0.120	0.000
Bonds	99.880	99.880	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.885	99.026
Cash	0.115	1.004

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	-	2.96	-	-
ROCHESTER MINN HEALTH CARE FACS REV 5%	-	2.74	-	-
ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5%	-	2.20	-	-
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	-	1.76	-	-
ROCHESTER MINN HEALTH CARE FACS REV 4%	-	1.50	-	-
ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 6%	-	1.50	-	-
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 4%	-	1.43	-	-
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	-	1.33	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.536%	-	1.26	-	-
MINNESOTA ST 5%	-	1.18	-	-

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	4.87B	-2.80	5.49	7.75
Delaware Emerging Markets Instl	3.21B	28.05	15.15	8.66
Optimum Large Cap Growth Instl	1.99B	7.08	20.58	13.35
Delaware Small Cap Value Instl	1.9B	0.46	5.94	7.59
Optimum Large Cap Value Instl	1.87B	6.36	10.55	8.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Minnesot.	9.480	0.000	0.00%