• 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

10.64 USD 0.01 0.09%

As of 19:59:59 ET on 07/25/2014.

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

Year To Date: +10.94% 3-Month: +3.46% 3-Year: +8.23% 52-Week Range: 9.68 - 10.65
1-Month: +0.37% 1-Year: +10.97% 5-Year: +9.74% Beta vs LMBITR: 1.24

Mutual Fund Chart for DVHIX

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  • DVHIX:US 10.64
  • 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 2014-07-25) 10.64
Assets (M) (on 2014-07-25) 633.67
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 2014-07-22) 0.04
Dividend Yield (ttm) 4.49

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: 05/30/2014
Name Position Value % of Total
TOB SETTLEMENT SER 1A 13,030 10,295,133 1.706%
JEFFERSON CO SWR-D 8,500 9,674,530 1.603%
VA BLDG AUTH-B-REF 6,970 8,361,630 1.385%
TX PRIVATE ACT-SR LIE 7,000 8,352,890 1.384%
BUCKEYE TOB ASSET-A-2 8,405 7,438,341 1.232%
GOLDEN TOB SR-A-1 8,580 7,244,351 1.200%
CA DEV 6,220 6,454,743 1.070%
ALLEGHENY CO IDA 6,520 6,429,894 1.065%
MD ECON-REF-CNX MARIN 5,875 6,370,791 1.056%
FOOTHILL E TRANSP-A 5,440 6,231,629 1.033%

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

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