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Delaware National High-Yield Municipal Bond Fund

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DVHIX:US
NASDAQ GM
10.85
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.72 - 11.15
1 Yr Return
5.27%
YTD Return
1.76%
Previous Close
10.85
52Wk Range
10.72 - 11.15
1 Yr Return
5.27%
YTD Return
1.76%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
10.85
Total Assets (m USD) (on 09/02/2015)
967.591
Inception Date
12/31/2008
Last Dividend (on 08/21/2015)
0.03849253
Dividend Indicated Gross Yield
4.26%
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
0.55%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
BUCKEYE TOB ASSET-A-2 28.99 k 23.32 m 2.41
JEFFERSON CO SWR-D 16.50 k 19.07 m 1.97
GOLDEN TOB SR-A-1 19.41 k 16.61 m 1.72
SALT VERDE FNL CORP 13.02 k 14.31 m 1.48
TOB SETTLEMENT SER 1A 18.43 k 13.91 m 1.44
LIBERTY DEV GOLDMAN 10.00 k 11.70 m 1.21
NY LIBERTY DEV CORP-3 9.60 k 11.40 m 1.18
PA TPK COMM-B-SUB 8.49 k 9.49 m 0.98
FOOTHILL E TRANSP-A 7.69 k 9.01 m 0.93
WV HOSP-HIGHLAND HOSP 7.90 k 8.78 m 0.91
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