Nomura Minnesota High-Yield Municipal Bond FundDMHIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$231.4M
Expense ratio
0.59%
1-year return
+4.2%
3 years, a year
+5.2%
5 years, a year
+1.7%
Holdings
224
What it aims to do.
Nomura Minnesota High-Yield Municipal Bond Fund seeks a high level of current income that is exempt from federal income tax and from Minnesota state personal income taxes, primarily through investment in medium- and lower-grade municipal obligations.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Duluth Minn Economic Dev Auth | 3.01% |
| Rochester Minn | 2.90% |
| St Paul Minn Port Auth | 2.31% |
| Minneapolis & St Paul Minn Met Arpts Commn | 1.80% |
| Minnesota St | 1.57% |
| St Paul Minn Hsg & Redev Auth | 1.52% |
| Minneapolis & St Paul Minn Met Arpts Commn | 1.39% |
| Puerto Rico Sales Tax Financing Corp | 1.22% |
| Minnesota St Higher Ed Facs Auth | 1.20% |
| Rosemount Minn | 1.19% |
More on DMHIX.
- DMHIX overview
- DMHIX holdings
- DMHIX risk
- DMHIX costs
- DMHIX money in and out
- DMHIX share classes
- Compare DMHIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.