- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Delaware National High-Yield Municipal Bond Fund
+ Add to WatchlistDVHCX:US
11.03 USD 0.01 0.09%As of 09:29:30 ET on 05/17/2013.
Snapshot for Delaware National High-Yield Municipal Bond Fund (DVHCX)
| Year To Date: | +2.03% | 3-Month: | +1.09% | 3-Year: | +8.22% | 52-Week Range: | 10.51 - 11.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.37% | 1-Year: | +8.60% | 5-Year: | +7.03% | Beta vs LMBITR: | 1.04 |
Fund Profile & Information for DVHCX
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.
| Inception Date: | 05-26-1997 | Telephone: | 1-800-523-1918 |
|---|---|---|---|
| Managers: | JOSEPH R BAXTER "JOE" / STEPHEN CZEPIEL "STEVE" | ||
| Web Site: | www.delawareinvestments.com/co/delaware | ||
Fundamentals for DVHCX
| NAV | (on 2013-05-17) 11.03 |
|---|---|
| Assets (M) | (on 2013-05-17) 558.90 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DVHCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-22) 0.03 |
| Dividend Yield (ttm) | 3.46 |
Fees & Expenses for DVHCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.60 |
Top Fund Holdings for DVHCX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GOLDEN TOB SR-A-1 | 10,510 | 10,114,404 | 1.878% |
| NY LIBERTY-TRD CTR | 7,485 | 8,775,489 | 1.630% |
| TX PRIVATE ACT-SR LIE | 7,000 | 8,465,030 | 1.572% |
| BUCKEYE TOB ASSET-A-2 | 8,405 | 8,190,420 | 1.521% |
| BUCKEYE TOB ASSET-A-2 | 8,845 | 7,880,187 | 1.463% |
| ALLEGHENY CO IDA | 6,520 | 6,618,256 | 1.229% |
| BROOKLYN ARENA LOC DE | 5,500 | 6,589,605 | 1.224% |
| CA DEV | 6,220 | 6,575,597 | 1.221% |
| MN ST-B | 5,000 | 6,328,300 | 1.175% |
| TOB SETTLEMENT SER 1A | 6,500 | 5,898,815 | 1.095% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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