Macquarie National High Yield Municipal Bond Fund Class C
DVHCX
NASDAQ
| Weiss Ratings | DVHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DVHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | Stephen J. Czepiel (18), Gregory A. Gizzi (12), William Roach (2) | |||
| Website | -- | |||
| Fund Information | DVHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Macquarie National High Yield Municipal Bond Fund Class C | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | May 27, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | DVHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.00% | |||
| Dividend | DVHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DVHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.14% | |||
| Stock | 0.06% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 99.80% | |||
| U.S. Bond | 86.17% | |||
| Non-U.S. Bond | 13.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DVHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | -0.14% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | 4.88% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | -2.19% | |||
| 2-Year Total Return | 8.31% | |||
| 3-Year Total Return | 10.23% | |||
| 5-Year Total Return | 3.39% | |||
| Price | DVHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DVHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.83 | |||
| 1-Month Low NAV | $9.83 | |||
| 1-Month High NAV | $9.90 | |||
| 52-Week Low NAV | $9.40 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $10.48 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | DVHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.43 | |||
| Standard Deviation | 8.84 | |||
| Balance Sheet | DVHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.26B | |||
| Operating Ratios | DVHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.60% | |||
| Turnover Ratio | 34.00% | |||
| Performance | DVHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.04% | |||
| Last Bear Market Total Return | -6.59% | |||