Nomura National High Yield Municipal Bond Fund Class C
DVHCX
NASDAQ
| Weiss Ratings | DVHCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DVHCX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Stephen J. Czepiel (18), Gregory A. Gizzi (13), William Roach (2) | |||
| Website | -- | |||
| Fund Information | DVHCX-NASDAQ | Click to Compare |
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| Fund Name | Nomura 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 | |||
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| Dividend Yield | 4.11% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.29% | |||
| Stock | 0.10% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.07% | |||
| Bond | 99.61% | |||
| U.S. Bond | 86.36% | |||
| Non-U.S. Bond | 13.25% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DVHCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.54% | |||
| 30-Day Total Return | -2.62% | |||
| 60-Day Total Return | -1.60% | |||
| 90-Day Total Return | -0.87% | |||
| Year to Date Total Return | -1.01% | |||
| 1-Year Total Return | -0.75% | |||
| 2-Year Total Return | 0.85% | |||
| 3-Year Total Return | 8.60% | |||
| 5-Year Total Return | -0.83% | |||
| Price | DVHCX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $9.55 | |||
| 1-Month Low NAV | $9.55 | |||
| 1-Month High NAV | $9.82 | |||
| 52-Week Low NAV | $9.40 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $10.19 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | DVHCX-NASDAQ | Click to Compare |
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| Beta | 1.40 | |||
| Standard Deviation | 8.18 | |||
| Balance Sheet | DVHCX-NASDAQ | Click to Compare |
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| Total Assets | 3.00B | |||
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| Expense Ratio | 1.60% | |||
| Turnover Ratio | 34.00% | |||
| Performance | DVHCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.04% | |||
| Last Bear Market Total Return | -6.59% | |||