Macquarie National High Yield Municipal Bond Fund Institutional Class (DVHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.31
-0.01 (-0.10%)
Mar 7, 2025, 4:00 PM EST
-0.58% (1Y)
| Fund Assets | 1.31B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.92% |
| Dividend Growth | 3.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.32 |
| YTD Return | 1.28% |
| 1-Year Return | 5.17% |
| 5-Year Return | 11.12% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 831 |
| Inception Date | Dec 31, 2008 |
About DVHIX
The Fund's investment strategy focuses on High Yield Muni with 0.6% total expense ratio. The minimum amount to invest in Voyageur Mutual Funds: Delaware National High-Yield Municipal Bond Fund; Institutional Class Shares is $0 on a standard taxable account. Voyageur Mutual Funds: Delaware National High-Yield Municipal Bond Fund; Institutional Class 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 High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol DVHIX
Share Class Institutional Class
Index Bloomberg Municipal Bond TR
Performance
DVHIX had a total return of 5.17% in the past year. Since the fund's inception, the average annual return has been 7.05%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.037 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04173 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04168 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0404 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04293 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04086 | Sep 30, 2024 |