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DVHIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Delaware National Hi-Yld Muni Bd Instl (DVHIX) Ownership - Who owns Delaware National Hi-Yld Muni Bd Instl?

Profile

Category
High Yield Muni
Address
One Commerce Square2005 Market StreetPhiladelphia
Phone
N/A
Web
www.delawarefunds.com

Details

Group
Fixed Income Funds
Category
High Yield Muni
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
almost 16 years
Turnover
18.00
Front Load
N/A
Net Assets
3500617200.00
Manager Tenure
N/A

Fundamentals

DVHIX
Net Assets
3.5B
Fund Existence
almost 16 years
Turnover
18.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Muni
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
490M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.71B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
693.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.851
Annual Yield % from dividends
4.72
Returns for 1 year
13.38
Returns for 3 years
-4.96
Returns for 5 years
4.49
Returns for 10 years
30.60
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published General Information

General Information

Category HighYieldMuni

Profile
Fundamentals
Details
Category
High Yield Muni
Address
One Commerce Square2005 Market StreetPhiladelphia
Phone
N/A
Web
www.delawarefunds.com