- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Delaware National High-Yield Municipal Bond Fund
+ Add to WatchlistDVHIX:US
10.70 USD 0.01 0.09%As of 09:29:30 ET on 06/18/2013.
Snapshot for Delaware National High-Yield Municipal Bond Fund (DVHIX)
| Year To Date: | -0.81% | 3-Month: | -1.79% | 3-Year: | +8.21% | 52-Week Range: | 10.59 - 11.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.18% | 1-Year: | +5.54% | 5-Year: | - | Beta vs LMBITR: | 1.07 |
Fund Profile & Information for DVHIX
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: | 12-31-2008 | Telephone: | 1-800-523-1918 |
|---|---|---|---|
| Managers: | JOSEPH R BAXTER "JOE" / STEPHEN CZEPIEL "STEVE" | ||
| Web Site: | www.delawareinvestments.com/co/delaware | ||
Fundamentals for DVHIX
| NAV | (on 2013-06-18) 10.70 |
|---|---|
| Assets (M) | (on 2013-06-10) 10.88 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DVHIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.04 |
| Dividend Yield (ttm) | 4.56 |
Fees & Expenses for DVHIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.60 |
Top Fund Holdings for DVHIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GOLDEN TOB SR-A-1 | 10,510 | 10,041,990 | 1.823% |
| NY LIBERTY-TRD CTR | 7,485 | 8,892,330 | 1.614% |
| TX PRIVATE ACT-SR LIE | 7,000 | 8,585,430 | 1.559% |
| BUCKEYE TOB ASSET-A-2 | 8,405 | 8,169,072 | 1.483% |
| BUCKEYE TOB ASSET-A-2 | 8,845 | 7,902,742 | 1.435% |
| CALIFORNIA | 6,000 | 6,778,140 | 1.231% |
| ALLEGHENY CO IDA | 6,520 | 6,679,088 | 1.213% |
| CA DEV | 6,220 | 6,623,180 | 1.202% |
| BROOKLYN ARENA LOC DE | 5,500 | 6,580,420 | 1.195% |
| MN ST-B | 5,000 | 6,399,750 | 1.162% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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