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Delaware National High Yield Municipal Bond Fund Institutional Class (DVHIX)

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10.22 -0.00    0.00%
24/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.72B
Type:  Fund
Market:  United States
Issuer:  Delaware Funds by Macquarie
Asset Class:  Bond
Delaware National Hi-Yld Muni Bd Instl 10.22 -0.00 0.00%

DVHIX Overview

 
Find basic information about the Delaware National High Yield Municipal Bond Fund Institutional Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add DVHIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US24610H3021)
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Rating
1-Year Change0.1%
Prev. Close10.22
Risk Rating
TTM Yield4.84%
ROEN/A
IssuerDelaware Funds by Macquarie
Turnover19%
ROAN/A
Inception Date39813
Total Assets2.72B
Expenses0.60%
Min. InvestmentN/A
Market CapN/A
CategoryHigh Yield Muni
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1073 1014 1121 1006 1152 1499
Fund Return 7.26% 1.38% 12.08% 0.19% 2.88% 4.13%
Place in category 55 147 19 47 6 10
% in Category 26 68 9 24 5 7

Top Bond Funds by Delaware Funds by Macquarie

  Name Rating Total Assets YTD% 3Y% 10Y%
  Optimum Fixed Income Instl 2.62B 3.29 -2.02 1.50
  Delaware Diversified Income Instl 2.04B 3.93 -1.47 2.11
  Delaware Corporate Bond Inst 821.19M 4.66 -2.09 2.54
  Delaware National Hi-Yld Muni Bd A 721.56M 7.04 -0.07 3.87
  Delaware Diversified Income A 537.98M 3.56 -1.72 1.84

Top Funds for High Yield Muni Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nuveen High Yield Municipal Bond I 7.9B 7.07 -1.38 4.16
  Nuveen High Yield Municipal Bond A 6.66B 6.88 -1.60 3.94
  MainStay High Yield Municipal Bondi 6.35B 6.53 0.22 4.25
  American High-Income Municipal A 5.38B 7.74 0.91 3.77
  Invesco High Yield Muni A 4.61B 6.93 -1.00 3.45

Top Holdings

Name ISIN Weight % Last Change %
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% - 2.03 - -
PUERTO RICO COMWLTH 4% - 1.76 - -
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% - 1.57 - -
PUERTO RICO COMWLTH 0% - 1.49 - -
TOBACCO SETTLEMENT FING CORP VA 0% - 1.44 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Strong Sell
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