• 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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DVNYX:US

10.53 USD 0.000.00%

As of 09:29:30 ET on 07/21/2014.

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

Year To Date: +10.15% 3-Month: +3.54% 3-Year: +7.34% 52-Week Range: 9.61 - 10.57
1-Month: 0.00% 1-Year: +9.15% 5-Year: +8.58% Beta vs LMBITR: 1.25

Mutual Fund Chart for DVNYX

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  • DVNYX:US 10.53
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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 2014-07-21) 10.53
Assets (M) (on 2014-07-21) 629.62
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 2014-06-20) 0.04
Dividend Yield (ttm) 4.19

Fees & Expenses for DVNYX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.55

Top Fund Holdings for DVNYX

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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