Delaware MN Muni Income II (VMM)

Closing Price

$13.42
As of 2/28/2022
52-Week Range $14.35 - $15.41
12-Mo. Yield 4.34%
Total Assets $153,476,360
Low COVID Impact Rating
Market Rating
Volatility Rating
Liquidity Rating

Stress Test

Current Value: $153,476,360

$153,476,360

Estimated Change: $0 (0%) 0 bp, Coverage Level: 100%

Add stress to this bond fund by increasing or decreasing the interest rate in basis points

Fund Family Delaware Funds by Macquarie
Fund Category Muni Minnesota
Fund Type Close End
Holdings 206
Investment Rating
Non Inv. Rating
Unrated Bonds
Insured Bonds
Net Cash
Leverage

Top 10 Holdings. This is a list of the top 10 holdings of this fund.

Name Amount Owned Percentage of Fund Coupon Maturity Bondview Rating COVID Impact Rating