DMHIX — Delaware Minnesota High-Yield Municipal Bond Fund
Data updated: 2026-07-27
DMHIX — Delaware Minnesota High-Yield Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $239.58M AUM · 0.59% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
DMHIX Fund Overview
DMHIX — Delaware Minnesota High-Yield Municipal Bond Fund is a US mutual fund managed by Voyageur Mutual Funds, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voyageur Mutual Funds
- Category: Long Corporate Bond
- Assets under management: $239.58M
- 1-year return: 4.2%
- Ticker: DMHIX
- SEC CIK: 0000906236
- SEC series ID: S000002412
- Share class ID: C000135925
DMHIX Holdings
Top 10 holdings of Delaware Minnesota High-Yield Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rochester (mn), City Of | 3.26% |
| Duluth Economic Development Authority (mn) | 2.88% |
| Rochester (mn), City Of | 2.24% |
| Saint Paul City Port Authority (mn) | 2.19% |
| Minneapolis & State Paul Minn Met Arpt | 1.73% |
| Minnesota (mn), State Of | 1.50% |
| Saint Paul Housing And Redevelopment Authority (mn) | 1.46% |
| Minneapolis & State Paul Minn Met Arpt | 1.33% |
| St Paul Minn Hsg & Redev Auth | 1.25% |
| Puerto Rico Sales Tax Financing Corp. | 1.17% |
DMHIX Portfolio Allocation
Asset-class allocation of Delaware Minnesota High-Yield Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.8% |
DMHIX Performance
Total returns for DMHIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 4.2% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 1.7% |
DMHIX Risk Information
Risk metrics for DMHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
DMHIX Costs and Fees
DMHIX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.76%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DMHIX Cashflows
Over the 12 months to 2026-02, Delaware Minnesota High-Yield Municipal Bond Fund had net outflows of $5.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.57M |
| 2026-01 | $960.98K |
| 2025-12 | $1.95M |
| 2025-11 | $3.24M |
| 2025-10 | −$4.44M |
| 2025-09 | −$1.90M |
DMHIX Debt Constituents
Largest debt holdings of Delaware Minnesota High-Yield Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Rochester (mn), City Of | 3.26% |
| Duluth Economic Development Authority (mn) | 2.88% |
| Rochester (mn), City Of | 2.24% |
| Saint Paul City Port Authority (mn) | 2.19% |
| Minneapolis & State Paul Minn Met Arpt | 1.73% |
| Minnesota (mn), State Of | 1.50% |
| Saint Paul Housing And Redevelopment Authority (mn) | 1.46% |
| Minneapolis & State Paul Minn Met Arpt | 1.33% |
| St Paul Minn Hsg & Redev Auth | 1.25% |
| Puerto Rico Sales Tax Financing Corp. | 1.17% |
DMHIX Prospectus and SEC Filings
Official Delaware Minnesota High-Yield Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.