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Macquarie National Hi-Yld Muni Bd Instl (DVHIX)
10.25
+0.04
+(0.39%)
At close: April 4 at 8:00:35 PM EDT
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- Previous Close
10.21 - YTD Return -0.32%
- Expense Ratio 0.60%
- Category High Yield Muni
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 3.64B
- Beta (5Y Monthly) 1.47
- Yield 4.92%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.12
- 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
Performance Overview: DVHIX
View MoreTrailing returns as of 4/4/2025. Category is High Yield Muni.
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