Company profile
Employees
Location
Fiscal year end
Former names
VOYAGEUR MUTUAL FUNDS INC
SEC CIK
IRS number
411720518
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Apr 24
N-CEN
Annual report (registered investment company)
8 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
3 Nov 23
N-PX
Annual report of proxy voting record
31 Aug 23
EFFECT
Notice of effectiveness
4 May 23
N-14/A
Registration statement for investment companies business combination (amended)
1 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Apr 23
CORRESP
Correspondence with SEC
24 Apr 23
N-14
Registration statement for investment companies business combination
9 Mar 23
N-CEN
Annual report (registered investment company)
9 Nov 22
Latest ownership filings
NPORT-P
Delaware National High-Yield Municipal Bond Fund (Feb 2024 report)
23 Apr 24
NPORT-P
Delaware Tax-Free California Fund (Feb 2024 report)
23 Apr 24
NPORT-P
Delaware Tax-Free New York Fund (Feb 2024 report)
23 Apr 24
NPORT-P
Delaware Minnesota High-Yield Municipal Bond Fund (Feb 2024 report)
23 Apr 24
NPORT-P
Delaware Tax-Free Idaho Fund (Feb 2024 report)
23 Apr 24
NPORT-P
Delaware National High-Yield Municipal Bond Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Delaware Tax-Free Idaho Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Delaware Tax-Free New York Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Delaware Tax-Free California Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Delaware Minnesota High-Yield Municipal Bond Fund (Nov 2023 report)
26 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Delaware Minnesota High-Yield Municipal Bond Fund | DVMHX, DVMMX, DMHIX | 0.58 | 0.11 | -1.44 | 205.98 mm | 232 | Aug 2023 |
Delaware National High-Yield Municipal Bond Fund | CXHYX, DVHCX, DVHIX | 1.37 | -0.21 | -2.05 | 2.19 bn | 564 | Aug 2023 |
Delaware Tax-Free California Fund | DVTAX, DVFTX, DCTIX | 1.49 | 0.21 | -1.84 | 205.76 mm | 184 | Aug 2023 |
Delaware Tax-Free Idaho Fund | VIDAX, DVICX, DTIDX | 0.48 | 0.23 | -2.06 | 120.86 mm | 107 | Aug 2023 |
Delaware Tax-Free New York Fund | FTNYX, DVFNX, DTNIX | 0.92 | 0.23 | -1.92 | 201.70 mm | 164 | Aug 2023 |