Macquarie National High Yield Municipal Bond Fund Institutional Class (DVHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.76
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
-6.15% (1Y)
| Fund Assets | 1.31B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.11% |
| Dividend Growth | -0.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.76 |
| YTD Return | -3.44% |
| 1-Year Return | -1.26% |
| 5-Year Return | 10.96% |
| 52-Week Low | 9.53 |
| 52-Week High | 10.62 |
| Beta (5Y) | n/a |
| Holdings | 848 |
| 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
Stock Exchange NASDAQ
Ticker Symbol DVHIX
Share Class Institutional Class
Index Bloomberg Municipal Bond TR
Performance
DVHIX had a total return of -1.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.
Top 10 Holdings
12.76% of assets| Name | Symbol | Weight |
|---|---|---|
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | PR.PRCDEV 7.5 08.20.2040 | 1.99% |
| PUERTO RICO COMWLTH 4% | PR.PRC 4 07.01.2046 | 1.67% |
| TOBACCO SETTLEMENT FING CORP VA 0% | VA.TOBGEN 0 06.01.2047 | 1.34% |
| PUERTO RICO COMWLTH 0% | PR.PRC 11.01.2043 | 1.28% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 1.25% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | CA.GLDGEN 0 06.01.2066 | 1.10% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | PR.PRCGEN 4.75 07.01.2053 | 1.10% |
| FLORIDA DEV FIN CORP REV 12% | FL.FLSDEV 07.15.2032 | 1.06% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | CA.CASDEV 01.01.2065 | 0.99% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2051 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.042 | Jun 2, 2025 |
| Apr 30, 2025 | $0.040 | May 1, 2025 |
| Mar 31, 2025 | $0.041 | Apr 1, 2025 |
| Feb 28, 2025 | $0.037 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04173 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04168 | Dec 31, 2024 |