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

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10.38 +0.03 +0.29%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.66B

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	0.07	0.07	0.00
Bonds	99.93	99.93	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	99.93	93.88
Cash	0.07	4.73

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 778

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	-	2.11	-	-
PUERTO RICO COMWLTH 4%	-	1.81	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	1.79	-	-
PUERTO RICO COMWLTH 0%	-	1.51	-	-
TOBACCO SETTLEMENT FING CORP VA 0%	-	1.48	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	-	1.41	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	-	1.28	-	-
CALIFORNIA EDL FACS AUTH REV 5%	-	1.25	-	-
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	-	1.25	-	-
FLORIDA DEV FIN CORP REV 12%	-	1.13	-	-

Top Bond Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Optimum Fixed Income Instl	2.63B	4.63	-1.70	1.76
Delaware Diversified Income Instl	2.12B	5.06	-1.22	2.34
Delaware Corporate Bond Inst	845.48M	5.74	-1.91	2.74
Delaware National Hi-Yld Muni Bd A	720.99M	7.05	0.38	4.03
Delaware Diversified Income A	558.28M	4.73	-1.47	2.08

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	Name	Price	Chg.	Chg. %
	Delaware National.	10.38	+0.03	+0.29%