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Delaware National High-Yield Municipal Bond Fund

DVHIX:US
NASDAQ GM
11.50
USD
0.00
0.00%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10.82 - 11.56
1 Yr Return
9.98%
YTD Return
6.33%
Previous Close
11.50
52Wk Range
10.82 - 11.56
1 Yr Return
9.98%
YTD Return
6.33%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2016)
11.5
Total Assets (b USD) (on 07/27/2016)
1.242
Inception Date
12/31/2008
Last Dividend (on 06/22/2016)
0.03793099
Dividend Indicated Gross Yield
3.96%
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
31.34 k 30.69 m 2.58
26.43 k 25.74 m 2.17
16.50 k 20.06 m 1.69
13.00 k 16.35 m 1.38
13.02 k 16.29 m 1.37
13.00 k 14.73 m 1.24
10.00 k 12.84 m 1.08
9.60 k 12.02 m 1.01
11.41 k 11.61 m 0.98
10.00 k 11.27 m 0.95
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
Phone
1-800-523-1918