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  • 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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DVHIX:US

10.98 USD 0.000.00%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +0.94% 3-Month: +1.73% 3-Year: +6.75% 52-Week Range: 10.19 - 11.15
1-Month: -0.75% 1-Year: +11.78% 5-Year: +7.52% Beta vs LMBITR: 1.24

Mutual Fund Chart for DVHIX

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  • DVHIX:US 10.98
  • 1M
  • 1Y
Interactive DVHIX Chart

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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 2015-03-04) 10.98
Assets (M) (on 2015-03-04) 903.95
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 2015-02-20) 0.04
Dividend Yield (ttm) 4.15

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: 12/31/2014
Name Position Value % of Total
BUCKEYE TOB ASSET-A-2 17,990 14,763,853 1.760%
TOB SETTLEMENT SER 1A 18,430 13,991,687 1.668%
JEFFERSON CO SWR-D 11,500 13,216,950 1.576%
GOLDEN TOB SR-A-1 14,410 12,018,805 1.433%
PA TPK COMM-B-SUB 8,925 10,187,709 1.215%
LWR NECHES VY DEV-VAR 10,000 10,000,000 1.192%
LA FACS VAR-AIR PRODS 9,500 9,500,000 1.133%
SALT VERDE FNL CORP 8,000 9,271,840 1.106%
FOOTHILL E TRANSP-A 7,690 9,012,449 1.075%
CA ST CMNTY DEV AUTH 8,000 8,768,080 1.045%

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

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