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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

11.03 USD 0.02 0.18%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +1.70% 3-Month: 0.00% 3-Year: +6.33% 52-Week Range: 10.40 - 11.15
1-Month: -0.09% 1-Year: +10.38% 5-Year: +7.27% Beta vs LMBITR: 1.23

Mutual Fund Chart for DVHIX

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  • DVHIX:US 11.03
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  • 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: JOE BAXTER / STEVE CZEPIEL
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DVHIX

NAV (on 2015-04-24) 11.03
Assets (M) (on 2015-04-24) 944.69
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 2015-03-20) 0.03
Dividend Yield (ttm) 4.10

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: 02/27/2015
Name Position Value % of Total
BUCKEYE TOB ASSET-A-2 28,990 24,102,576 2.663%
JEFFERSON CO SWR-D 16,500 19,210,125 2.123%
GOLDEN TOB SR-A-1 19,410 16,690,077 1.844%
SALT VERDE FNL CORP 13,015 15,053,539 1.663%
TOB SETTLEMENT SER 1A 18,430 14,410,786 1.592%
LIBERTY DEV GOLDMAN 10,000 11,962,000 1.322%
PA TPK COMM-B-SUB 8,925 10,350,680 1.144%
NY LIBERTY DEV CORP-3 8,000 9,672,640 1.069%
FOOTHILL E TRANSP-A 7,690 9,166,096 1.013%
CA ST CMNTY DEV AUTH 8,000 8,855,680 0.978%

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

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