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Macquarie Minnesota High-yield Municipal Bond Fund Class A (DVMHX)

US Funds

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9.54 -0.01 -0.10%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.81M

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DVMHX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware MN High-Yield Muni Bd A (DVMHX) fund. Our Delaware MN High-Yield Muni Bd A 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	0.12	0.12	0.00
Bonds	99.88	99.88	0.00

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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	99.88	99.04
Cash	0.12	0.96

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	5.57B	-3.72	8.03	7.66
Delaware Emerging Markets Instl	3.34B	30.80	15.69	7.85
Delaware Small Cap Value Instl	2.39B	-0.26	8.70	7.31
Optimum Large Cap Growth Instl	1.96B	4.30	24.24	13.46
Optimum Large Cap Value Instl	1.87B	6.20	12.74	8.86

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