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Nasdaq - Delayed Quote USD

Macquarie National Hi-Yld Muni Bd Instl (DVHIX)

9.75
-0.17
(-1.71%)
At close: 8:00:35 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.06%
Stocks 0.00%
Bonds 99.94%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 6.90%
AA 9.23%
A 7.34%
BBB 14.98%
BB 15.81%
B 5.71%
Below B 3.65%
Other 36.38%

Equity Holdings

Average DVHIX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average DVHIX Category Average
Maturity 9.22 12.11
Duration 5.4 5.96
Credit Quality -- --

Performance & Risk

YTD Return 1.14%
5y Average Return 4.85%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.47
Morningstar Risk Rating

Fund Overview

Category High Yield Muni
Fund Family Macquarie
Net Assets 3.64B
YTD Return -0.32%
Yield 4.92%
Morningstar Rating
Inception Date May 27, 1997

Fund Summary

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.

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