• 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

10.35 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +6.30% 3-Month: +4.50% 3-Year: +9.04% 52-Week Range: 9.68 - 11.11
1-Month: +1.35% 1-Year: -2.02% 5-Year: +10.48% Beta vs LMBITR: 1.23

Mutual Fund Chart for DVHIX

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  • DVHIX:US 10.35
  • 1M
  • 1Y
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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 2014-04-17) 10.35
Assets (M) (on 2014-04-17) 571.05
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 2014-03-21) 0.04
Dividend Yield (ttm) 4.61

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: 02/28/2014
Name Position Value % of Total
TOB SETTLEMENT SER 1A 13,030 10,018,376 1.901%
VA BLDG AUTH-B-REF 6,970 8,391,322 1.593%
TX PRIVATE ACT-SR LIE 7,000 7,925,610 1.504%
JEFFERSON CO SWR-D 7,500 7,706,175 1.463%
BUCKEYE TOB ASSET-A-2 8,405 7,519,869 1.427%
CA DEV 6,220 6,314,482 1.198%
MD ECON-REF-CNX MARIN 5,875 6,214,046 1.179%
HAWAII ST-EH 5,000 6,016,200 1.142%
NY ENVINMNTL FACS-D 5,000 6,011,800 1.141%
BROOKLYN ARENA LOC DE 5,500 5,903,755 1.120%

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

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