• 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

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

Year To Date: - 3-Month: +2.27% 3-Year: +6.92% 52-Week Range: 10.00 - 10.69
1-Month: +0.90% 1-Year: +13.34% 5-Year: - Beta vs LMBITR: -

Mutual Fund Chart for DVNYX

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  • DVNYX:US 10.69
  • 1M
  • 1Y
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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 -
Assets (M) (on 2015-01-23) 871.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DVNYX

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

Fees & Expenses for DVNYX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.85

Top Fund Holdings for DVNYX

Filing Date: 11/28/2014
Name Position Value % of Total
GOLDEN TOB SR-A-1 14,410 12,159,590 1.623%
BUCKEYE TOB ASSET-A-2 14,390 11,808,578 1.576%
JEFFERSON CO SWR-D 8,500 9,642,995 1.287%
TOB SETTLEMENT SER 1A 12,030 9,207,642 1.229%
SALT VERDE FNL CORP 8,000 9,143,600 1.220%
TX PRIVATE ACT-SR LIE 7,000 8,444,660 1.127%
VA BLDG AUTH-B-REF 6,970 8,300,225 1.108%
MA ST 7,390 8,043,424 1.073%
N TEX TWY-F-TOLL 2ND 7,000 7,744,170 1.034%
PA ST-FIRST SER 6,905 7,525,000 1.004%

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

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