DVHIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks a high level of current income exempt from federal income tax primarily through investment in medium- and lower-grade municipal obligations... Show more

Category: #High Yield Muni

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

DVHIX

Net Assets

3.5B

Fund Existence

over 16 years

Turnover

19.00

Total Expense Ratio

0.60

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

High Yield Muni

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.62

Assets in Top Ten Holdings

490M

Average Credit Quality

Average Effective Duration

10.44

Average Effective Maturity

21.86

Fund of Funds

Fund Share Class Net Assets

2.76B

Fund Type

OpenEnd

Index Fund

Management Fee

0.47

Modified Duration

13.06

No Load Fund

Yes

Number of Long Holdings

842.00

Number of Net Holdings

842.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.11%

Gain YTD

-2.576

Annual Yield % from dividends

5.02

Returns for 1 year

0.55

Returns for 3 years

4.93

Returns for 5 years

11.65

Returns for 10 years

25.51

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category HighYieldMuni

Profile

Fundamentals

Details