Voyageur Mutual Funds - Delaware National High-Yield Municipal Bond Fund (DVHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.22
+0.03 (0.29%)
Dec 20, 2024, 4:00 PM EST
0.10% (1Y)
| Fund Assets | 3.54B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.04% |
| Dividend Growth | 7.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 10.19 |
| YTD Return | 4.79% |
| 1-Year Return | 5.52% |
| 5-Year Return | 11.58% |
| 52-Week Low | 10.05 |
| 52-Week High | 10.62 |
| Beta (5Y) | n/a |
| Holdings | 811 |
| Inception Date | Dec 31, 2008 |
About DVHIX
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal securities the income from which is exempt from federal income tax. It will invest primarily in lower-rated municipal securities, which typically offer higher income potential and involve greater risk than higher-quality securities.
Fund Family Delaware Funds by Macquarie
Category High Yield Muni
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol DVHIX
Index Bloomberg Municipal Bond TR
Performance
DVHIX had a total return of 5.52% in the past year. Since the fund's inception, the average annual return has been 6.98%, including dividends.
Top 10 Holdings
14.17% of assets| Name | Symbol | Weight |
|---|---|---|
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | PR PRCDEV 7.5 08.20.2040 | 2.03% |
| PUERTO RICO COMWLTH 4% | PR PRC 4 07.01.2046 | 1.76% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH BUCGEN 5 06.01.2055 | 1.57% |
| PUERTO RICO COMWLTH 0% | PR PRC 11.01.2043 | 1.49% |
| TOBACCO SETTLEMENT FING CORP VA 0% | VA TOBGEN 0 06.01.2047 | 1.44% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | NY NYTTRN 5.5 06.30.2060 | 1.35% |
| CALIFORNIA EDL FACS AUTH REV 5% | CA CASEDU 5 05.01.2049 | 1.17% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | PR PRCGEN 4.75 07.01.2053 | 1.15% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | CA GLDGEN 0 06.01.2066 | 1.12% |
| FLORIDA DEV FIN CORP REV 12% | FL FLSDEV 07.15.2032 | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0404 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04293 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04086 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04609 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04377 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04154 | Jun 28, 2024 |