DVHIX — Delaware National High-Yield Municipal Bond Fund
Data updated: 2026-07-27
DVHIX — Delaware National High-Yield Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $2.83B AUM · 0.60% expense ratio · 0.3% 1-yr return. From SEC regulatory filings.
DVHIX Fund Overview
DVHIX — Delaware National High-Yield Municipal Bond Fund is a US mutual fund managed by Voyageur Mutual Funds, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voyageur Mutual Funds
- Category: Long Corporate Bond
- Assets under management: $2.83B
- 1-year return: 0.3%
- Ticker: DVHIX
- SEC CIK: 0000906236
- SEC series ID: S000002413
- Share class ID: C000074152
DVHIX Holdings
Top 10 holdings of Delaware National High-Yield Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Puerto Rico, Commonwealth Of | 1.89% |
| Tobacco Settlement Financing Corp. (va) | 1.61% |
| Gdb Debt Recovery Authority | 1.60% |
| Puerto Rico, Commonwealth Of | 1.58% |
| Puerto Rico Sales Tax Financing Corp. | 1.38% |
| Puerto Rico Sales Tax Financing Corp. | 1.35% |
| Golden State Tobacco Securitization Corp. (ca) | 1.12% |
| Puerto Rico Sales Tax Financing Corp. | 1.01% |
| Tobacco Settlement Financing Corp. (va) | 0.87% |
| Inland Empire Tobacco Securiza Toba | 0.86% |
DVHIX Portfolio Allocation
Asset-class allocation of Delaware National High-Yield Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.8% |
| Equity | 0.1% |
DVHIX Performance
Total returns for DVHIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 0.3% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 1.6% |
DVHIX Risk Information
Risk metrics for DVHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
DVHIX Costs and Fees
DVHIX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 34%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DVHIX Cashflows
Over the 12 months to 2026-02, Delaware National High-Yield Municipal Bond Fund had net outflows of $538.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$37.73M |
| 2026-01 | −$6.41M |
| 2025-12 | −$209.82M |
| 2025-11 | −$56.00M |
| 2025-10 | −$12.21M |
| 2025-09 | −$47.94M |
DVHIX Debt Constituents
Largest debt holdings of Delaware National High-Yield Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Puerto Rico, Commonwealth Of | 1.89% |
| Tobacco Settlement Financing Corp. (va) | 1.61% |
| Gdb Debt Recovery Authority | 1.60% |
| Puerto Rico, Commonwealth Of | 1.58% |
| Puerto Rico Sales Tax Financing Corp. | 1.38% |
| Puerto Rico Sales Tax Financing Corp. | 1.35% |
| Golden State Tobacco Securitization Corp. (ca) | 1.12% |
| Puerto Rico Sales Tax Financing Corp. | 1.01% |
| Tobacco Settlement Financing Corp. (va) | 0.87% |
| Inland Empire Tobacco Securiza Toba | 0.86% |
DVHIX Prospectus and SEC Filings
Official Delaware National High-Yield Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.