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Delaware National Hi-Yld Muni Bd Instl (DVHIX)

On Nov 24: 9.34 USD  Up 0.01 (0.11%)  
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DELAWARE HIGH YIELD MUNICIPAL B Delayed quote dataEdit
Net Asset Value: 9.34
Trade Time: Nov 24
Change: Up 0.01 (0.11%)
Prev Close: 9.34
YTD Return*: 29.79%
Net Assets*: 0
Yield*: N/A
* As of 31-Oct-09
Delaware National Hi-Yld Muni Bd Instl (DVHIX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 0
Category: High Yield Muni
Total Expense Ratio: 0.60%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 29.79%
5y Avg Return: 3.59%
Rank in Category (ytd): 49
% Rank in Category (ytd): 32.67%
Beta (3y): 1.24
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a high level of current income exempt from federal income tax. The fund normally invests at least 80% of net assets in municipal securities the income from which is exempt from federal income taxes. It may invest assets in securities with maturities of various lengths, depending on market conditions, but will typically have a dollar-weighted average effective maturity between five and 30 years. The fund may invest up to 100% of net assets in securities the income from which is subject to the federal alternative minimum tax.
Fund Profile


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