Development
Delaware National High Yield Municipal Bond Fund Institutional Class
DVHIX
NASDAQ
| Weiss Ratings | DVHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DVHIX-NASDAQ | Click to Compare |
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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 | DVHIX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie National High Yield Municipal Bond Fund Institutional Class | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Dec 31, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DVHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.92% | |||
| Dividend | DVHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DVHIX-NASDAQ | Click to Compare |
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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 | DVHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | -1.99% | |||
| 60-Day Total Return | -0.59% | |||
| 90-Day Total Return | 0.09% | |||
| Year to Date Total Return | 0.09% | |||
| 1-Year Total Return | 4.19% | |||
| 2-Year Total Return | 11.85% | |||
| 3-Year Total Return | 5.55% | |||
| 5-Year Total Return | 26.33% | |||
| Price | DVHIX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DVHIX-NASDAQ | Click to Compare |
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| Nav | $10.15 | |||
| 1-Month Low NAV | $10.05 | |||
| 1-Month High NAV | $10.39 | |||
| 52-Week Low NAV | $10.05 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $10.62 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | DVHIX-NASDAQ | Click to Compare |
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| Beta | 1.47 | |||
| Standard Deviation | 11.12 | |||
| Balance Sheet | DVHIX-NASDAQ | Click to Compare |
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| Total Assets | 3.64B | |||
| Operating Ratios | DVHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 19.00% | |||
| Performance | DVHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.74% | |||
| Last Bear Market Total Return | -6.41% | |||