Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Delaware National Hi-Yld Muni Bd C DVHCX
- NAV / 1-Day Return 10.25 / +0.04 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.600%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.76%
- Effective Duration 11.13 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 PM GMT+0
Morningstar’s Analysis DVHCX
Will DVHCX 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 16.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 2.98 | 86.2 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 2.11 | 61.1 Mil | municipal |
PUERTO RICO COMWLTH 4% | 1.92 | 55.5 Mil | municipal |
TOBACCO SETTLEMENT FING CORP VA 0% | 1.64 | 47.5 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.63 | 47.1 Mil | municipal |
PUERTO RICO COMWLTH 0% | 1.54 | 44.5 Mil | municipal |
CALIFORNIA EDL FACS AUTH REV 5% | 1.44 | 41.6 Mil | municipal |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | 1.43 | 41.3 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.14 | 33.2 Mil | municipal |
PUERTO RICO COMWLTH 4% | 1.13 | 32.7 Mil | municipal |