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Delaware National High-Yield Municipal Bond Fund

CXHYX:US
NASDAQ GM
11.06
USD
0.00
0.00%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.63 - 11.16
1 Yr Return
8.21%
YTD Return
-0.23%
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Previous Close
11.06
52Wk Range
10.63 - 11.16
1 Yr Return
8.28%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
11.06
Total Assets (b USD) (on 01/19/2018)
1.269
Inception Date
09/22/1986
Last Dividend (on 01/19/2018)
0.00375385
Dividend Indicated Gross Yield
4.55%
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
0.52%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
36.04 k 34.33 m 2.78
21.93 k 21.19 m 1.71
16.50 k 19.66 m 1.59
11.77 k 14.36 m 1.16
13.00 k 14.34 m 1.16
13.11 k 13.04 m 1.05
11.00 k 11.89 m 0.96
9.60 k 11.51 m 0.93
10.15 k 10.22 m 0.83
8.50 k 9.21 m 0.74
Profile
Delaware National High-Yield Municipal Bond Fund seeks a high level of current income exempt from federal income tax primarily through investment in medium- and lower-grade municipal obligations. The Fund will invest its assets in securities with maturities of various lengths, depending on market conditions. The Fund's benchmark is Bloomberg Barclays Municipal Bond Index.
Address
Delaware Investments
Investment Accounting Division
2005 Market Street
6th Floor
Philadelphia, PA 19103-7094
Phone
1-800-523-1918
Website
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