Development
D
Delaware National High Yield Municipal Bond Fund Class C DVHCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DVHCX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info DVHCX-NASDAQ Click to
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Provider Macquarie
Manager/Tenure (Years) Stephen J. Czepiel (17), Gregory A. Gizzi (12), William Roach (1)
Website http://www.macquarie.com
Fund Information DVHCX-NASDAQ Click to
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Fund Name Macquarie National High Yield Municipal Bond Fund Class C
Category High Yield Muni
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - National
Inception Date May 27, 1997
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares DVHCX-NASDAQ Click to
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Dividend Yield 3.91%
Dividend DVHCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation DVHCX-NASDAQ Click to
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Cash 0.06%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.94%
U.S. Bond 86.71%
Non-U.S. Bond 13.23%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History DVHCX-NASDAQ Click to
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7-Day Total Return 0.00%
30-Day Total Return -1.99%
60-Day Total Return -0.76%
90-Day Total Return -0.06%
Year to Date Total Return -0.06%
1-Year Total Return 3.15%
2-Year Total Return 9.65%
3-Year Total Return 2.49%
5-Year Total Return 20.20%
Price DVHCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV DVHCX-NASDAQ Click to
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Nav $10.10
1-Month Low NAV $10.00
1-Month High NAV $10.34
52-Week Low NAV $10.00
52-Week Low NAV (Date) Mar 27, 2025
52-Week High NAV $10.57
52-Week High Price (Date) Oct 03, 2024
Beta / Standard Deviation DVHCX-NASDAQ Click to
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Beta 1.46
Standard Deviation 11.08
Balance Sheet DVHCX-NASDAQ Click to
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Total Assets 3.64B
Operating Ratios DVHCX-NASDAQ Click to
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Expense Ratio 1.60%
Turnover Ratio 19.00%
Performance DVHCX-NASDAQ Click to
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Last Bull Market Total Return 6.04%
Last Bear Market Total Return -6.59%