Nomura 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 | Nomura | |||
| Manager/Tenure (Years) | Stephen J. Czepiel (19), Gregory A. Gizzi (13), William Roach (3) | |||
| Website | -- | |||
| Fund Information | DVHIX-NASDAQ | Click to Compare |
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| Fund Name | Nomura 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 | 5.63% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DVHIX-NASDAQ | Click to Compare |
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| Cash | 0.53% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 99.45% | |||
| U.S. Bond | 84.89% | |||
| Non-U.S. Bond | 14.56% | |||
| 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 | 0.62% | |||
| 30-Day Total Return | 2.64% | |||
| 60-Day Total Return | -1.26% | |||
| 90-Day Total Return | -2.53% | |||
| Year to Date Total Return | -0.82% | |||
| 1-Year Total Return | -1.56% | |||
| 2-Year Total Return | -0.88% | |||
| 3-Year Total Return | 16.19% | |||
| 5-Year Total Return | -1.00% | |||
| 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 | $9.28 | |||
| 1-Month Low NAV | $8.95 | |||
| 1-Month High NAV | $9.29 | |||
| 52-Week Low NAV | $8.95 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.95 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | DVHIX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 8.40 | |||
| Balance Sheet | DVHIX-NASDAQ | Click to Compare |
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| Total Assets | 2.16B | |||
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 34.00% | |||
| Performance | DVHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.84% | |||
| Last Bear Market Total Return | -6.41% | |||