• 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

10.69 USD 0.01 0.09%

As of 09:29:30 ET on 09/25/2014.

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

Year To Date: - 3-Month: +2.27% 3-Year: +6.92% 52-Week Range: 9.77 - 10.69
1-Month: +0.90% 1-Year: +13.34% 5-Year: +6.51% Beta vs LMBITR: 1.26

Mutual Fund Chart for DVNYX

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  • DVNYX:US 10.69
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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 2014-09-25) 10.69
Assets (M) (on 2014-10-31) 712.58
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DVNYX

Dividend Type Liquidation
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 4.15

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: 08/29/2014
Name Position Value % of Total
JEFFERSON CO SWR-D 8,500 9,740,660 1.473%
TX PRIVATE ACT-SR LIE 7,000 8,442,700 1.277%
VA BLDG AUTH-B-REF 6,970 8,359,051 1.264%
N TEX TWY-F-TOLL 2ND 7,000 7,803,880 1.180%
MARYLAND ST-C-REF 6,000 7,250,940 1.097%
BUCKEYE TOB ASSET-A-2 8,405 7,230,569 1.094%
GOLDEN TOB SR-A-1 8,580 7,048,727 1.066%
ALLEGHENY CO IDA 6,520 6,592,372 0.997%
CA DEV 6,220 6,498,532 0.983%
MD ECON-REF-CNX MARIN 5,875 6,480,008 0.980%

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

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