Macquarie National High Yield Municipal Bond Fund Institutional Class
DVHIX
NASDAQ
| Weiss Ratings | DVHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DVHIX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Stephen J. Czepiel (17), Gregory A. Gizzi (12), William Roach (2) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | DVHIX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie National High Yield Municipal Bond Fund Institutional Class | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Dec 31, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 5.06% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DVHIX-NASDAQ | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.89% | |||
| U.S. Bond | 86.67% | |||
| Non-U.S. Bond | 13.22% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DVHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.22% | |||
| 60-Day Total Return | 1.46% | |||
| 90-Day Total Return | -3.48% | |||
| Year to Date Total Return | -2.68% | |||
| 1-Year Total Return | -1.55% | |||
| 2-Year Total Return | 6.56% | |||
| 3-Year Total Return | 11.06% | |||
| 5-Year Total Return | 11.62% | |||
| Price | DVHIX-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 | DVHIX-NASDAQ | Click to Compare |
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| Nav | $9.76 | |||
| 1-Month Low NAV | $9.73 | |||
| 1-Month High NAV | $9.80 | |||
| 52-Week Low NAV | $9.53 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.62 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | DVHIX-NASDAQ | Click to Compare |
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| Beta | 1.48 | |||
| Standard Deviation | 10.87 | |||
| Balance Sheet | DVHIX-NASDAQ | Click to Compare |
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| Total Assets | 3.41B | |||
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 19.00% | |||
| Performance | DVHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.74% | |||
| Last Bear Market Total Return | -6.41% | |||