Dvhix fact sheet
WebDelaware National High-Yield Municipal Bond Fund;Institutional DVHIX (U.S.: Nasdaq) Delaware National High-Yield Municipal Bond Fund;Institutional. View All companies. 02/03/23. $10.35 USD.
Dvhix fact sheet
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WebKEY FACTS Size of Fund (Millions) $1,147.8M Fund Launch Date 11/03/2014 Share Class Launch Date 11/03/2014 Morningstar Category Allocation--50% to 70% Equity Number of Holdings 2,005 Benchmark 70% MSCI World Index/30% Bloomberg U.S. Aggregate Bond Index ANNUAL EXPENSES Gross Expense Ratio 0.84% Net Expense Ratio 0.68% WebApr 5, 2024 · DVHIX: Manager & start date: Stephen Czepiel. 16 Jul 2007. Gregory Gizzi. 28 Dec 2012. Jake van Roden. 26 Feb 2024. Pricing frequency: Daily: Total net assets: …
WebPrior to Jan. 28, 2010, the Fund had not engaged in a broad distribution effort of its shares and had been subject to limited redemption requests. The returns reflect expense … WebApr 5, 2024 · DVHIX: Manager & start date: Stephen Czepiel. 16 Jul 2007. Gregory Gizzi. 28 Dec 2012. Jake van Roden. 26 Feb 2024. Pricing frequency: Daily: Total net assets: 2.00bn USD As of Feb 28 2024. Share class size: 1.66bn USD As of Feb 28 2024. Net expense ratio: 0.60%: Front end load--Deferred load--Maximum Redemption Fee--
WebKEY FACTS Size of Fund (Millions) $18,753.7M Fund Launch Date 11/19/1998 Share Class Launch Date 11/19/1998 Morningstar Category High Yield Bond Number of Issuers 1,493 Benchmark Bloomberg U.S. Corporate High Yield 2% … WebNuveen High Yield Municipal Bond Fund
Webrate changes, and illustrates the fact that the embedded option will also affect the bond’s price. Income subject to AMT: a portion of the federally exempt interest dividends paid by the Fund was from private activity municipal bonds, which are generally higher yielding than comparable bonds. The private activity
WebMar 27, 2024 · A high-level overview of Delaware National High-Yield Municipal Bond Fund Inst (DVHIX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment ... list of star wars actors who are deadWebDVHIX - Profile Distributions YTD Total Return 1.8% 3 Yr Annualized Total Return -0.4% 5 Yr Annualized Total Return -1.9% Capital Gain Distribution Frequency N/A Net Income … immersive lighthouse denverWebMar 31, 2024 · The Fund seeks a high level of income exempt from federal income tax, primarily through investment in medium and lower grade municipal obligations. DVHIX … immersive light experienceWebMar 31, 2024 · Fact Sheet Prospectus Fixed Income . Mutual Fund MMHAX MainStay MacKay High Yield Municipal Bond Fund Class A NAV $11.43 As of 03/16/2024 With … immersive lighting of npcsWebAug 16, 2024 · VHI Publishes 2024 Industry Report: Comparing the Performance of Virginia’s Healthcare Providers 11/27/2024. Virginia Health Information’s CEO … immersive light genshinWebFeb 28, 2024 · DVHIX Performance - Review the performance history of the Delaware National Hi-Yld Muni Bd Instl fund to see it's current status, yearly returns, and dividend history. immersive led screenWebFeb 28, 2024 · DVHIX - Delaware National Hi-Yld Muni Bd Instl - Review the DVHIX stock price, growth, performance, sustainability and more to help you make the best investments. list of star wars movies