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

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10.25 +0.02 +0.20%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 60.52M

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Bond

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DVHCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware National Hi-Yld Muni Bd C (DVHCX) fund. Our Delaware National Hi-Yld Muni Bd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.06	0.06	0.00
Bonds	99.94	99.94	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.94	93.79
Cash	0.06	4.75

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 821

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	-	1.99	-	-
PUERTO RICO COMWLTH 4%	-	1.75	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	1.55	-	-
TOBACCO SETTLEMENT FING CORP VA 0%	-	1.41	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	-	1.33	-	-
PUERTO RICO COMWLTH 0%	-	1.30	-	-
CALIFORNIA EDL FACS AUTH REV 5%	-	1.18	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	-	1.13	-	-
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	-	1.13	-	-
PUERTO RICO COMWLTH 4%	-	1.07	-	-

Top Bond Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware National Hi-Yld Muni Bd In	2.86B	0.69	0.47	3.67
Optimum Fixed Income Instl	2.65B	0.75	-1.64	1.25
Delaware Diversified Income Instl	2.01B	0.51	-1.10	1.86
Delaware Corporate Bond Inst	804.77M	0.53	-1.44	2.22
Delaware National Hi-Yld Muni Bd A	734.45M	0.77	0.24	3.41

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