• 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

10.78 USD 0.000.00%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +13.23% 3-Month: +2.03% 3-Year: +7.18% 52-Week Range: 9.79 - 10.85
1-Month: +0.16% 1-Year: +13.35% 5-Year: +6.84% Beta vs LMBITR: 1.24

Mutual Fund Chart for DVHCX

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  • DVHCX:US 10.78
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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 2014-11-21) 10.78
Assets (M) (on 2014-11-21) 725.35
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 2014-10-22) 0.03
Dividend Yield (ttm) 3.36

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: 09/30/2014
Name Position Value % of Total
JEFFERSON CO SWR-D 8,500 9,768,965 1.424%
TX PRIVATE ACT-SR LIE 7,000 8,437,450 1.230%
VA BLDG AUTH-B-REF 6,970 8,313,816 1.212%
N TEX TWY-F-TOLL 2ND 7,000 7,786,170 1.135%
PA ST-FIRST SER 6,905 7,578,721 1.105%
BUCKEYE TOB ASSET-A-2 9,390 7,379,225 1.076%
MARYLAND ST-C-REF 6,000 7,210,980 1.051%
BUCKEYE TOB ASSET-A-2 8,405 7,143,914 1.041%
GOLDEN TOB SR-A-1 8,580 6,875,583 1.002%
ALLEGHENY CO IDA 6,520 6,608,020 0.963%

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

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