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Delaware National High-Yield Municipal Bond Fund

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CXHYX:US
NASDAQ GM
10.70
USD
0.03
0.28%
As of 20:00:00 ET on 07/02/2015.
Open
10.70
Day Range
10.70 - 10.70
Volume
0
Previous Close
10.73
52Wk Range
10.43 - 11.05
1 Yr Return
6.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
10.7
Total Assets (m USD) (on 07/01/2015)
957.363
Inception Date
09/22/1986
Last Dividend (on 06/22/2015)
0.0346387
Dividend Indicated Gross Yield
3.88%
Fund Managers
JOE BAXTER / STEVE CZEPIEL
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
BUCKEYE TOB ASSET-A-2 28.99 k 23.57 m 2.47
JEFFERSON CO SWR-D 16.50 k 19.10 m 2.00
GOLDEN TOB SR-A-1 19.41 k 16.65 m 1.74
SALT VERDE FNL CORP 13.02 k 14.54 m 1.52
TOB SETTLEMENT SER 1A 18.43 k 14.17 m 1.48
LIBERTY DEV GOLDMAN 10.00 k 11.81 m 1.24
NY LIBERTY DEV CORP-3 9.60 k 11.57 m 1.21
PA TPK COMM-B-SUB 8.79 k 9.82 m 1.03
FOOTHILL E TRANSP-A 7.69 k 9.06 m 0.95
WV HOSP-HIGHLAND HOSP 7.90 k 8.81 m 0.92
Profile
Delaware National High-Yield Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income exempt from federal income tax. The Fund invests 80% of its assets in medium and lower-grade municipals that are exempt from federal income taxes and have average maturities between 5 and 30 years.
ADDRESS
Delaware Investments
Investment Accounting Division
2005 Market Street, 6th Floor
Philadelphia, PA 19103-7094
USA
PHONE
1-800-523-1918