Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

10.87 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +0.57% 3-Month: -0.46% 3-Year: +5.39% 52-Week Range: 10.52 - 11.15
1-Month: -1.27% 1-Year: +6.59% 5-Year: +6.83% Beta vs LMBITR: -

Mutual Fund Chart for DVHIX

No chart data available.
  • DVHIX:US 10.87
  • 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: JOE BAXTER / STEVE CZEPIEL
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DVHIX

NAV (on 2015-05-22) 10.87
Assets (M) (on 2015-05-21) 945.45
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 2015-04-22) 0.04
Dividend Yield (ttm) 4.13

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: 03/31/2015
Name Position Value % of Total
BUCKEYE TOB ASSET-A-2 28,990 23,879,063 2.558%
JEFFERSON CO SWR-D 16,500 19,270,020 2.065%
GOLDEN TOB SR-A-1 19,410 16,450,557 1.763%
SALT VERDE FNL CORP 13,015 15,242,257 1.633%
TOB SETTLEMENT SER 1A 18,430 14,226,117 1.524%
LIBERTY DEV GOLDMAN 10,000 12,116,300 1.298%
PA TPK COMM-B-SUB 8,870 10,227,731 1.096%
NY LIBERTY DEV CORP-3 8,000 9,733,040 1.043%
FOOTHILL E TRANSP-A 7,690 9,184,628 0.984%
CA ST CMNTY DEV AUTH 8,000 8,950,400 0.959%

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