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

11.02 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +1.61% 3-Month: +1.89% 3-Year: +6.86% 52-Week Range: 10.24 - 11.15
1-Month: +0.40% 1-Year: +12.01% 5-Year: +7.61% Beta vs LMBITR: 1.23

Mutual Fund Chart for DVHIX

No chart data available.
  • DVHIX:US 11.02
  • 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 2015-03-27) 11.02
Assets (M) (on 2015-03-27) 932.22
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: 01/30/2015
Name Position Value % of Total
BUCKEYE TOB ASSET-A-2 23,990 20,521,526 2.309%
TOB SETTLEMENT SER 1A 18,430 14,944,518 1.682%
JEFFERSON CO SWR-D 11,500 13,470,985 1.516%
GOLDEN TOB SR-A-1 14,410 12,814,957 1.442%
PA TPK COMM-B-SUB 8,925 10,557,383 1.188%
LWR NECHES VY DEV-VAR 10,000 10,000,000 1.125%
NY LIBERTY DEV CORP-3 8,000 9,847,520 1.108%
SALT VERDE FNL CORP 8,000 9,691,120 1.090%
LA FACS VAR-AIR PRODS 9,500 9,500,000 1.069%
FOOTHILL E TRANSP-A 7,690 9,229,384 1.039%

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