The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Delaware National Hi-Yld Muni Bd Instl DVHIX
- NAV / 1-Day Return 10.57 / −0.43 %
- Total Assets 3.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.79%
- Effective Duration 10.31 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:50 PM GMT+0
Morningstar’s Analysis DVHIX
Will DVHIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 2.11 | 70.0 Mil | municipal |
PUERTO RICO COMWLTH 4% | 1.81 | 60.1 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.79 | 59.5 Mil | municipal |
PUERTO RICO COMWLTH 0% | 1.51 | 50.2 Mil | municipal |
TOBACCO SETTLEMENT FING CORP VA 0% | 1.48 | 49.1 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 1.41 | 46.9 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.28 | 42.6 Mil | municipal |
CALIFORNIA EDL FACS AUTH REV 5% | 1.25 | 41.5 Mil | municipal |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | 1.25 | 41.5 Mil | municipal |
FLORIDA DEV FIN CORP REV 12% | 1.13 | 37.7 Mil | municipal |