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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 10/20/2017)
1.230
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
36.04 k 34.58 m 2.83
21.93 k 21.31 m 1.75
16.50 k 19.88 m 1.63
12.50 k 14.83 m 1.21
11.77 k 14.37 m 1.18
13.00 k 14.30 m 1.17
13.11 k 13.10 m 1.07
9.60 k 11.46 m 0.94
10.15 k 10.14 m 0.83
8.50 k 9.32 m 0.76
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
-