The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Delaware National Hi-Yld Muni Bd Instl DVHIX
- NAV / 1-Day Return 10.43 / +0.23 %
- Total Assets 3.3 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 4.79%
- Effective Duration 11.06 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:28 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 2.47 | 75.4 Mil | municipal |
PUERTO RICO COMWLTH 0% | 1.97 | 60.3 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.90 | 57.9 Mil | municipal |
PUERTO RICO COMWLTH 4% | 1.84 | 56.3 Mil | municipal |
TOBACCO SETTLEMENT FING CORP VA 0% | 1.56 | 47.8 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.56 | 47.6 Mil | municipal |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | 1.27 | 38.9 Mil | municipal |
CALIFORNIA EDL FACS AUTH REV 5% | 1.27 | 38.7 Mil | municipal |
FLORIDA DEV FIN CORP REV 12% | 1.20 | 36.7 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.12 | 34.2 Mil | municipal |