Skip to Content

Delaware National Hi-Yld Muni Bd C DVHCX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 10.20  /  0.21 %
  • Total Assets 2.9 Bil
  • Adj. Expense Ratio
    1.600%
  • 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 3.69%
  • Effective Duration 11.13 years

Morningstar’s Analysis DVHCX

Will DVHCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit Delaware National Hi-Yld Muni Bd C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DVHCX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 681
  • Other Holdings 0
  • % Assets in Top 10 Holdings 17.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%

2.66
75,615,635
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

2.31
65,572,707
municipal

PUERTO RICO COMWLTH 4%

1.96
55,694,050
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%

1.67
47,531,922
municipal

TOBACCO SETTLEMENT FING CORP VA 0%

1.67
47,283,813
municipal

PUERTO RICO COMWLTH 0%

1.54
43,786,283
municipal

GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%

1.48
42,001,122
municipal

CALIFORNIA EDL FACS AUTH REV 5%

1.47
41,650,062
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

1.19
33,745,811
municipal

PUERTO RICO COMWLTH 4%

1.16
32,900,729
municipal