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Delaware National High Yield Municipal Bond Fund Institutional Class (DVHIX)

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10.22 -0.00 0.00%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.7B

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Bond

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DVHIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware National Hi-Yld Muni Bd Instl (DVHIX) fund. Our Delaware National Hi-Yld Muni Bd Instl 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	93.84
Cash	0.06	4.51

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 811

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	-	2.03	-	-
PUERTO RICO COMWLTH 4%	-	1.76	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	1.57	-	-
PUERTO RICO COMWLTH 0%	-	1.49	-	-
TOBACCO SETTLEMENT FING CORP VA 0%	-	1.44	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	-	1.35	-	-
CALIFORNIA EDL FACS AUTH REV 5%	-	1.17	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	-	1.15	-	-
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	-	1.12	-	-
FLORIDA DEV FIN CORP REV 12%	-	1.09	-	-

Top Bond Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Optimum Fixed Income Instl	2.62B	3.29	-2.02	1.50
Delaware Diversified Income Instl	2.04B	3.93	-1.47	2.11
Delaware Corporate Bond Inst	821.19M	4.66	-2.09	2.54
Delaware National Hi-Yld Muni Bd A	721.56M	7.04	-0.07	3.87
Delaware Diversified Income A	537.98M	3.56	-1.72	1.84

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