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Nasdaq - Delayed Quote USD

Macquarie National Hi-Yld Muni Bd C (DVHCX)

9.70
-0.17
(-1.72%)
At close: 8:00:35 PM EDT
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  • Previous Close 9.87
  • YTD Return -0.57%
  • Expense Ratio 1.60%
  • Category High Yield Muni
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 3.64B
  • Beta (5Y Monthly) 1.46
  • Yield 3.91%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.09
  • Inception Date May 27, 1997

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal securities the income from which is exempt from federal income tax. It will invest primarily in lower-rated municipal securities, which typically offer higher income potential and involve greater risk than higher-quality securities.

Macquarie

Fund Family

High Yield Muni

Fund Category

3.64B

Net Assets

1997-05-27

Inception Date

More about Macquarie National Hi-Yld Muni Bd C

Performance Overview: DVHCX

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Trailing returns as of 4/4/2025. Category is High Yield Muni.

YTD Return

DVHCX
0.57%
Category
4.55%
 

1-Year Return

DVHCX
1.86%
Category
10.93%
 

3-Year Return

DVHCX
0.51%
Category
5.87%
 

5-Year Return

DVHCX
2.65%
Category
4.30%
 

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Recent News: DVHCX

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Research Reports: DVHCX

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