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    Delaware National Hi-Yld Muni Bd A (CXHYX)

    11.43 Up 0.03(0.26%) Jun 27
    Prev Close:11.43
    YTD Return*:4.02%
    Net Assets*:1.19B
    Yield*:3.70%

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    Buckeye Ohio Tob Settlement Fi To 5.875%2.63N/A
    Tobacco Settlement Fing Corp N Asset 5%2.17N/A
    Jefferson Cnty Ala Swr Rev Swr Rev 6.5%1.73N/A
    Texas Mun Gas Acquisition & Su Sr 6.25%1.42N/A
    Salt Verde Finl Corp Sr Gas Re Senior 5%1.40N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.19B
    Category:High Yield Muni
    Annual Report Expense Ratio (net):0.85%

    Performance & Risk

    YTD Return:4.02%
    5y Avg Return:8.02%
    Rank in Category (ytd):43
    % Rank in Category (ytd):20.77%
    Beta (3y):1.55
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks a high level of current income exempt from federal income tax primarily through investment in medium- and lower-grade municipal obligations. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal securities the income from which is exempt from federal income tax. It will invest primarily in lower-rated municipal securities, which typically offer higher income potential and involve greater risk than higher-quality securities. View More
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