The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Delaware National Hi-Yld Muni Bd Instl DVHIX
- NAV / 1-Day Return 10.15 / +0.01 %
- Total Assets 3.0 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 —
- Status Open
- TTM Yield 4.72%
- Effective Duration 10.48 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:19 AM 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 16.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 2.52 | 74.0 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 2.10 | 61.7 Mil | municipal |
PUERTO RICO COMWLTH 4% | 1.92 | 56.3 Mil | municipal |
PUERTO RICO COMWLTH 0% | 1.78 | 52.2 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.63 | 47.9 Mil | municipal |
TOBACCO SETTLEMENT FING CORP VA 0% | 1.63 | 47.7 Mil | municipal |
CALIFORNIA EDL FACS AUTH REV 5% | 1.39 | 40.8 Mil | municipal |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | 1.38 | 40.5 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.18 | 34.7 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.15 | 33.9 Mil | municipal |