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Delaware National High-Yield Municipal Bond Fund

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DVHIX:US
NASDAQ GM
11.15
USD
0.02
0.18%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
10.80 - 11.15
1 Yr Return
5.36%
YTD Return
1.43%
Previous Close
11.13
52Wk Range
10.80 - 11.15
1 Yr Return
5.36%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/11/2016)
11.15
Total Assets (b USD) (on 02/11/2016)
1.106
Inception Date
12/31/2008
Last Dividend (on 01/22/2016)
0.03753714
Dividend Indicated Gross Yield
4.04%
Fund Managers
JOE BAXTER / STEVE CZEPIEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.53%
Expense Ratio
0.66%
Top Fund Holdings
Name Position Value % of Fund
BUCKEYE TOB ASSET-A-2 28.34 k 24.65 m 2.31
JEFFERSON CO SWR-D 16.50 k 19.37 m 1.82
TOB SETTLEMENT SER 1A 20.43 k 17.05 m 1.60
SALT VERDE FNL CORP 13.02 k 15.11 m 1.42
CA ST CMNTY DEV AUTH 13.00 k 13.93 m 1.31
LIBERTY DEV GOLDMAN 10.00 k 12.09 m 1.13
TX MUN GAS-SR LIEN-D 9.46 k 11.65 m 1.09
NY LIBERTY DEV CORP-3 9.60 k 11.63 m 1.09
GOLDEN TOB SR-A-1 10.74 k 10.15 m 0.95
FOOTHILL E TRANSP-A 7.69 k 9.09 m 0.85
Profile
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.
ADDRESS
Delaware Investments
Investment Accounting Division
2005 Market Street, 6th Floor
Philadelphia, PA 19103-7094
USA
PHONE
1-800-523-1918