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Delaware National Hi-Yld Muni Bd Instl DVHIX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 10.41  /  +0.23 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    0.600%
  • 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 4.87%
  • Effective Duration 10.76 years

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:25 PM GMT+0

Morningstar’s Analysis DVHIX

Will DVHIX 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 Instl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings DVHIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%

2.45 74.7 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.92 58.6 Mil
municipal

PUERTO RICO COMWLTH 4%

1.84 56.1 Mil
municipal

PUERTO RICO COMWLTH 0%

1.74 53.1 Mil
municipal

TOBACCO SETTLEMENT FING CORP VA 0%

1.58 48.2 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%

1.54 46.9 Mil
municipal

CALIFORNIA EDL FACS AUTH REV 5%

1.27 38.6 Mil
municipal

FLORIDA DEV FIN CORP REV 12%

1.20 36.4 Mil
municipal

GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%

1.18 36.1 Mil
municipal

PUERTO RICO COMWLTH 4%

1.09 33.3 Mil
municipal