Macquarie National High Yield Municipal Bond Fund Class C (DVHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
-0.02 (-0.19%)
Mar 11, 2025, 5:00 PM EST
-0.68%
Fund Assets 2.16B
Expense Ratio 1.60%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 3.91%
Dividend Growth 3.37%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 10.27
YTD Return 0.80%
1-Year Return 3.55%
5-Year Return 7.78%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.40
Holdings 831
Inception Date May 26, 1997

About DVHCX

The Fund's investment strategy focuses on High Yield Muni with 1.6% total expense ratio. The minimum amount to invest in Voyageur Mutual Funds: Delaware National High-Yield Municipal Bond Fund; Class C Shares is $1,000 on a standard taxable account. Voyageur Mutual Funds: Delaware National High-Yield Municipal Bond Fund; Class C Shares seeks a high level of income exempt from federal income tax, primarily through investment in medium and lower grade municipal obligations.

Category High Yield Muni
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol DVHCX
Share Class Class C
Index Bloomberg Municipal Bond TR

Performance

DVHCX had a total return of 3.55% in the past year. Since the fund's inception, the average annual return has been 3.96%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
DVHIX Institutional Class 0.60%
CXHYX Class A 0.85%

Top 10 Holdings

13.81% of assets
Name Symbol Weight
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% PR PRCDEV 7.5 08.20.2040 2.02%
PUERTO RICO COMWLTH 4% PR PRC 4 07.01.2046 1.72%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% OH BUCGEN 5 06.01.2055 1.51%
TOBACCO SETTLEMENT FING CORP VA 0% VA TOBGEN 0 06.01.2047 1.40%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% NY NYTTRN 5.5 06.30.2060 1.32%
PUERTO RICO COMWLTH 0% PR PRC 11.01.2043 1.30%
Securitized Net Cash - Acr1 n/a 1.19%
CALIFORNIA EDL FACS AUTH REV 5% CA CASEDU 5 05.01.2049 1.15%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% PR PRCGEN 4.75 07.01.2053 1.13%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% CA GLDGEN 0 06.01.2066 1.08%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.029 Mar 3, 2025
Jan 31, 2025 $0.03259 Jan 31, 2025
Dec 31, 2024 $0.03241 Dec 31, 2024
Nov 29, 2024 $0.0317 Nov 29, 2024
Oct 31, 2024 $0.03386 Oct 31, 2024
Sep 30, 2024 $0.03205 Sep 30, 2024
Full Dividend History