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Delaware National Hi-Yld Muni Bd CDVHCX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
85.59%
Non-U.S. Bond
14.34%
Preferred
0.00%
Convertible
0.00%
Cash
0.07%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2024

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%
2.11%
PUERTO RICO COMWLTH 4%
1.81%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
1.79%
PUERTO RICO COMWLTH 0%
1.51%
TOBACCO SETTLEMENT FING CORP VA 0%
1.48%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%
1.41%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
1.28%
CALIFORNIA EDL FACS AUTH REV 5%
1.25%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%
1.25%
FLORIDA DEV FIN CORP REV 12%
1.13%
Fund assets

$3.43 Billion

Share class

C

Morningstar category

High Yield Muni

Expense ratio

1.60%

Investment objective

Municipal Bond - National

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