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Delaware National High-Yield Municipal Bond Fund

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DVNYX:US
Liquidated
DVNYX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 08/27/2015)
965.164
Inception Date
12/18/1996
Last Dividend (on 09/26/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOE BAXTER / STEVE CZEPIEL
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
BUCKEYE TOB ASSET-A-2 28.99 k 22.73 m 2.37
JEFFERSON CO SWR-D 16.50 k 19.09 m 1.99
GOLDEN TOB SR-A-1 19.41 k 16.29 m 1.70
SALT VERDE FNL CORP 13.02 k 14.10 m 1.47
TOB SETTLEMENT SER 1A 18.43 k 13.70 m 1.43
LIBERTY DEV GOLDMAN 10.00 k 11.56 m 1.20
NY LIBERTY DEV CORP-3 9.60 k 11.41 m 1.19
PA TPK COMM-B-SUB 8.58 k 9.51 m 0.99
FOOTHILL E TRANSP-A 7.69 k 8.99 m 0.94
WV HOSP-HIGHLAND HOSP 7.90 k 8.76 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