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

US Funds

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10.40 +0.01 +0.10%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.7B

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DVHIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware National Hi-Yld Muni Bd Instl (DVHIX) fund. Our Delaware National Hi-Yld Muni Bd Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.06	0.06	0.00
Bonds	99.94	99.94	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.94	93.79
Cash	0.06	4.84

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 794

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	-	2.05	-	-
PUERTO RICO COMWLTH 4%	-	1.79	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	1.65	-	-
PUERTO RICO COMWLTH 0%	-	1.50	-	-
TOBACCO SETTLEMENT FING CORP VA 0%	-	1.45	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	-	1.38	-	-
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	-	1.24	-	-
CALIFORNIA EDL FACS AUTH REV 5%	-	1.24	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	-	1.17	-	-
PUERTO RICO COMWLTH 4%	-	1.11	-	-

Top Bond Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Optimum Fixed Income Instl	2.63B	2.07	-2.41	1.42
Delaware Diversified Income Instl	2.08B	2.62	-1.96	2.00
Delaware Corporate Bond Inst	828.92M	3.34	-2.59	2.43
Delaware National Hi-Yld Muni Bd A	728.63M	5.22	-0.15	3.75
Delaware Diversified Income A	553.08M	2.40	-2.17	1.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware National.	10.40	+0.01	+0.10%