DVHCX : Delaware National High Yield Municipal Bond Fund Class C

DVHCX is a Bond Market Municipal Bond with HIGH fees.

DVHCX

Delaware National High Yield Municipal Bond Fund Class C

FI Score

36 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

8 /10

Market Size

7 /10

36% FI Score
  • dvhcx
  • Mutual Fund
  • Bond
  • Municipal Bond

Delaware National High Yield Municipal Bond Fund Class C

Expenses: 1.60% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks a high level of current income exempt from federal income tax primarily through investment in medium- and lower-grade municipal obligations. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal securities the income from which is exempt from federal income tax. It will invest primarily in lower-rated municipal securities, which typically offer higher income potential and involve greater risk than higher-quality securities.

Largest Holdings

Amount Holding
2.95% PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
2.86% BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
2.77% UNIVERSITY TEX UNIV REVS 5%
2.52% UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%
2.22% CALIFORNIA EDL FACS AUTH REV 5%
1.76% TOBACCO SETTLEMENT FING CORP VA 0%
1.54% JEFFERSON CNTY ALA SWR REV 6.5%
1.42% PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
1.09% INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%
0.95% PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%
0.92% SALT VERDE FINL CORP SR GAS REV ARIZ 5%
0.88% HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%
0.85% INDIANA FIN AUTH EXEMPT FAC REV 7%
0.82% TOBACCO SETTLEMENT FING CORP VA 0%
0.77% OHIO ST 5%
0.74% FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 6%
0.69% NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%
0.69% FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.5%
0.66% PENNSYLVANIA ECONOMIC DEV FING AUTH REV 6.75%
0.64% MOON INDL DEV AUTH PA REV 6.12%
0.62% PUERTO RICO COMWLTH 5.75%
0.57% ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%
0.57% CALIFORNIA HEALTH FACS FING AUTH REV 5%
0.55% CAPITAL TR AGY FLA STUDENT HSG REV 5.25%
0.55% PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.75%

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