Delaware National High-Yield Municipal Bond Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 0.0 0.0
Bonds 98.39 98.39
Other 1.61 1.61
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Virginia St Pub Bldg Auth 5% 1.65
Texas Private Activity Bd Surf Sr Lie 7% 1.53
Buckeye Ohio Tob Settlement Fi Toba 6.5% 1.42
California Statewide Cmntys De Re 5.375% 1.25
California St Go Bds 5% 1.25
Maryland St Econ Dev Corp Rev Ref 5.75% 1.22
New York St Environmental Facs Rev Bd 5% 1.18
Hawaii St Go Bds 5% 1.18
Brooklyn Arena Loc Dev Corp N Rev 6.25% 1.16
Tobacco Settlement Fing Corp N Asset 5% 1.1

Bond Ratings (%)

Updated 01.31.2014

Sector DVNYX
AAA 8.43
AA 8.02
A 10.84
BBB 28.12
BB 18.01
B 5.67
Below B 0.15
Other 20.76

See Also:

Top Delaware Investments Funds