Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class
DMHIX
NASDAQ
| Weiss Ratings | DMHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DMHIX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Stephen J. Czepiel (17), Gregory A. Gizzi (12), William Roach (2) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | DMHIX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class | |||
| Category | Muni Minnesota | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.02% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.14% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.86% | |||
| U.S. Bond | 95.57% | |||
| Non-U.S. Bond | 4.29% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DMHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 1.32% | |||
| 90-Day Total Return | -3.21% | |||
| Year to Date Total Return | -2.88% | |||
| 1-Year Total Return | -1.32% | |||
| 2-Year Total Return | 4.68% | |||
| 3-Year Total Return | 7.91% | |||
| 5-Year Total Return | 4.45% | |||
| Price | DMHIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DMHIX-NASDAQ | Click to Compare |
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| Nav | $9.57 | |||
| 1-Month Low NAV | $9.52 | |||
| 1-Month High NAV | $9.60 | |||
| 52-Week Low NAV | $9.35 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.30 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | DMHIX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 8.57 | |||
| Balance Sheet | DMHIX-NASDAQ | Click to Compare |
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| Total Assets | 223.50M | |||
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 19.00% | |||
| Performance | DMHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.60% | |||
| Last Bear Market Total Return | -4.99% | |||