• 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

10.73 USD 0.01 0.09%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +12.29% 3-Month: +2.26% 3-Year: +8.05% 52-Week Range: 9.84 - 10.75
1-Month: +0.64% 1-Year: +13.66% 5-Year: +7.83% Beta vs LMBITR: 1.24

Mutual Fund Chart for DVHIX

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  • DVHIX:US 10.73
  • 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 2014-09-19) 10.73
Assets (M) (on 2014-09-19) 671.31
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 2014-08-22) 0.04
Dividend Yield (ttm) 4.44

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: 07/31/2014
Name Position Value % of Total
JEFFERSON CO SWR-D 8,500 9,623,020 1.514%
TX PRIVATE ACT-SR LIE 7,000 8,333,850 1.311%
VA BLDG AUTH-B-REF 6,970 8,301,549 1.306%
N TEX TWY-F-TOLL 2ND 7,000 7,785,400 1.225%
BUCKEYE TOB ASSET-A-2 9,515 7,443,680 1.171%
MARYLAND ST-C-REF 6,000 7,205,400 1.134%
BUCKEYE TOB ASSET-A-2 8,405 7,090,794 1.116%
GOLDEN TOB SR-A-1 8,580 6,903,554 1.086%
ALLEGHENY CO IDA 6,520 6,526,650 1.027%
CA DEV 6,220 6,451,633 1.015%

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

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