Delaware National High-Yield Municipal Bond Fund

Scorecard
4 / 5 Stars
Lipper
5 5 2 3 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 0.0 0.0
Bonds 97.59 97.59
Other 2.41 2.41
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Tobacco Settlement Fing Corp N Asset 5% 1.71
Jefferson Cnty Ala Swr Rev Swr Rev 6.5% 1.6
Virginia St Pub Bldg Auth 5% 1.39
Texas Private Activity Bd Surf Sr Lie 7% 1.38
Buckeye Ohio Tob Settlement Fi Toba 6.5% 1.23
Golden St Tob Securitization C Tob 5.75% 1.2
California Statewide Cmntys De Re 5.375% 1.07
Allegheny Cnty Pa Indl Dev Aut Rev 5.75% 1.07
Maryland St Econ Dev Corp Rev Ref 5.75% 1.06
Foothill / Eastern Transn Corr Ref Re 6% 1.03

Bond Ratings (%)

Updated 05.31.2014

Sector DVHIX
AAA 6.17
AA 6.19
A 9.18
BBB 34.49
BB 16.28
B 8.06
Below B 0.2
Other 19.43

See Also:

Top Delaware Investments Funds