Webrate changes, and illustrates the fact that the embedded option will also affect the bond’s price. Income subject to AMT: a portion of the federally exempt interest dividends paid by the Fund was from private activity municipal bonds, which are generally higher yielding than comparable bonds. The private activity WebKEY FACTS Size of Fund (Millions) $1,147.8M Fund Launch Date 11/03/2014 Share Class Launch Date 11/03/2014 Morningstar Category Allocation--50% to 70% Equity Number of Holdings 2,005 Benchmark 70% MSCI World Index/30% Bloomberg U.S. Aggregate Bond Index ANNUAL EXPENSES Gross Expense Ratio 0.84% Net Expense Ratio 0.68%

Delaware National High-Yield Municipal Bond Fund (DVHIX)

Web569 rows · Key features Income-driven, risk-controlled approach Disciplined, bottom-up, research-driven process Experienced management team dedicated solely to municipal … WebThe Fund seeks to deliver high current income and long-term growth of capital by investing primarily in a variety of fixed income securities and select equity-related securities. A PIONEER IN MULTI-SECTOR Over four decades of multi-sector bond investing, emphasizing rigorous credit research. A FLEXIBLE APPROACH pair matched

MainStay MacKay High Yield Municipal Bond Fund - New …

WebFeb 28, 2024 · DVHIX Performance - Review the performance history of the Delaware National Hi-Yld Muni Bd Instl fund to see it's current status, yearly returns, and dividend history. WebThe investment objective of the Fund is to seek total return through high current income and capital appreciation by investing in preferred and debt securities issued by U.S. and non-U.S. companies. Income Preferred securities tend to offer higher yields than similarly rated bonds Access to a large institutional investment universe WebFund Fact Sheet suits tv show australia