- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Delaware National High-Yield Municipal Bond Fund
+ Add to WatchlistDVNYX:US
10.97 USD 0.01 0.09%As of 09:29:30 ET on 05/23/2013.
Snapshot for Delaware National High-Yield Municipal Bond Fund (DVNYX)
| Year To Date: | +2.02% | 3-Month: | +0.81% | 3-Year: | +8.07% | 52-Week Range: | 10.49 - 11.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.08% | 1-Year: | +8.26% | 5-Year: | +6.93% | Beta vs LMBITR: | 1.03 |
Fund Profile & Information for DVNYX
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: | 12-18-1996 | Telephone: | 1-800-523-1918 |
|---|---|---|---|
| Managers: | JOSEPH R BAXTER "JOE" / STEPHEN CZEPIEL "STEVE" | ||
| Web Site: | www.delawareinvestments.com/co/delaware | ||
Fundamentals for DVNYX
| NAV | (on 2013-05-23) 10.97 |
|---|---|
| Assets (M) | (on 2013-05-23) 558.40 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DVNYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.03 |
| Dividend Yield (ttm) | 3.43 |
Fees & Expenses for DVNYX
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.60 |
Top Fund Holdings for DVNYX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GOLDEN TOB SR-A-1 | 10,510 | 10,114,404 | 1.878% |
| NY LIBERTY-TRD CTR | 7,485 | 8,775,489 | 1.630% |
| TX PRIVATE ACT-SR LIE | 7,000 | 8,465,030 | 1.572% |
| BUCKEYE TOB ASSET-A-2 | 8,405 | 8,190,420 | 1.521% |
| BUCKEYE TOB ASSET-A-2 | 8,845 | 7,880,187 | 1.463% |
| ALLEGHENY CO IDA | 6,520 | 6,618,256 | 1.229% |
| BROOKLYN ARENA LOC DE | 5,500 | 6,589,605 | 1.224% |
| CA DEV | 6,220 | 6,575,597 | 1.221% |
| MN ST-B | 5,000 | 6,328,300 | 1.175% |
| TOB SETTLEMENT SER 1A | 6,500 | 5,898,815 | 1.095% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page