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

Delaware National High-Yield Municipal Bond Fund

+ Add to Watchlist

DVHIX:US

10.71 USD 0.000.00%

As of 09:29:30 ET on 08/26/2014.

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

Year To Date: +11.67% 3-Month: +1.89% 3-Year: +8.23% 52-Week Range: 9.68 - 10.71
1-Month: +0.66% 1-Year: +14.43% 5-Year: +9.14% Beta vs LMBITR: 1.24

Mutual Fund Chart for DVHIX

No chart data available.
  • DVHIX:US 10.71
  • 1M
  • 1Y
Interactive DVHIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 10.71
Assets (M) (on 2014-08-26) 654.73
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 2014-07-22) 0.04
Dividend Yield (ttm) 4.46

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil