• Fund Type: Open-End Fund
  • Objective: Muni High Yield
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Delaware National High-Yield Municipal Bond Fund

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DVHCX:US

10.65 USD 0.01 0.09%

As of 19:59:59 ET on 08/20/2014.

Snapshot for Delaware National High-Yield Municipal Bond Fund (DVHCX)

Year To Date: +10.97% 3-Month: +1.92% 3-Year: +7.11% 52-Week Range: 9.63 - 10.65
1-Month: +1.24% 1-Year: +13.24% 5-Year: +8.13% Beta vs LMBITR: 1.24

Mutual Fund Chart for DVHCX

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  • DVHCX:US 10.65
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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 2014-08-20) 10.65
Assets (M) (on 2014-08-20) 650.70
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 2014-07-22) 0.03
Dividend Yield (ttm) 3.52

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: 06/30/2014
Name Position Value % of Total
TOB SETTLEMENT SER 1A 13,030 9,764,421 1.577%
JEFFERSON CO SWR-D 8,500 9,638,320 1.556%
TX PRIVATE ACT-SR LIE 7,000 8,340,640 1.347%
VA BLDG AUTH-B-REF 6,970 8,319,601 1.343%
BUCKEYE TOB ASSET-A-2 9,515 7,539,971 1.218%
MARYLAND ST-C-REF 6,000 7,223,460 1.166%
BUCKEYE TOB ASSET-A-2 8,405 7,203,337 1.163%
GOLDEN TOB SR-A-1 8,580 6,841,263 1.105%
ALLEGHENY CO IDA 6,520 6,540,538 1.056%
CA DEV 6,220 6,443,298 1.040%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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