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Delaware National High-Yield Municipal Bond Fund

DVNYX:US
Liquidated
DVNYX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 05/26/2017)
1.174
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
34.34 k 33.08 m 2.89
21.93 k 21.47 m 1.87
16.50 k 19.39 m 1.69
13.00 k 13.95 m 1.22
11.77 k 13.66 m 1.19
11.41 k 11.40 m 0.99
11.40 k 11.40 m 0.99
9.60 k 11.38 m 0.99
10.74 k 10.73 m 0.94
7.69 k 8.83 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
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