Error: Could not add to watchlist. X
+ Watchlist

Delaware National High-Yield Municipal Bond Fund

DVHCX:US
NASDAQ GM
10.93
USD
0.00
0.00%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
10.53 - 11.50
1 Yr Return
0.65%
YTD Return
3.23%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.93
52Wk Range
10.53 - 11.50
1 Yr Return
0.80%
YTD Return
3.23%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/21/2017)
10.93
Total Assets (b USD) (on 04/24/2017)
1.159
Inception Date
05/26/1997
Last Dividend (on 03/22/2017)
0.0009899
Dividend Indicated Gross Yield
0.11%
Fund Managers
JOE BAXTER / STEVE CZEPIEL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.52%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
34.34 k 33.27 m 2.90
21.93 k 21.24 m 1.85
16.50 k 19.35 m 1.69
13.00 k 13.88 m 1.21
11.77 k 13.43 m 1.17
11.40 k 11.40 m 0.99
11.41 k 11.39 m 0.99
9.60 k 11.36 m 0.99
10.74 k 10.79 m 0.94
7.69 k 8.81 m 0.77
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. It tracks a Bloomberg Barclays Index.
Address
Delaware Investments
Investment Accounting Division
2005 Market Street
6th Floor
Philadelphia, PA 19103-7094
Phone
1-800-523-1918
Website
-