Macquarie Minnesota High-Yield Municipal Bond Fund Class A
DVMHX
NASDAQ
| Weiss Ratings | DVMHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DVMHX-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 | DVMHX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Minnesota High-Yield Municipal Bond Fund Class A | |||
| Category | Muni Minnesota | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jun 04, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.76% | |||
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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 | DVMHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | 1.38% | |||
| 90-Day Total Return | -3.17% | |||
| Year to Date Total Return | -2.89% | |||
| 1-Year Total Return | -1.49% | |||
| 2-Year Total Return | 4.27% | |||
| 3-Year Total Return | 7.22% | |||
| 5-Year Total Return | 3.27% | |||
| Price | DVMHX-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 | DVMHX-NASDAQ | Click to Compare |
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| Nav | $9.58 | |||
| 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 02, 2024 | |||
| Beta / Standard Deviation | DVMHX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 8.57 | |||
| Balance Sheet | DVMHX-NASDAQ | Click to Compare |
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| Total Assets | 223.50M | |||
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 19.00% | |||
| Performance | DVMHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.45% | |||
| Last Bear Market Total Return | -4.95% | |||