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Delaware National Hi-Yld Muni Bd CDVHCX

Performance (before sales charge)

As of 08/31/2023

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 07/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
84.20%
Non-U.S. Bond
15.80%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

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 07/31/2023

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
3.01%
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%
2.40%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
2.21%
TOBACCO SETTLEMENT FING CORP VA 0%
2.13%
UNIVERSITY TEX UNIV REVS 5%
1.82%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%
1.77%
PUERTO RICO COMWLTH 4%
1.74%
CALIFORNIA EDL FACS AUTH REV 5%
1.34%
PUERTO RICO COMWLTH 0%
1.32%
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%
1.22%
Fund assets

$2.16 Billion

Share class

C

Morningstar category

High Yield Muni

Expense ratio

1.60%

Investment objective

Municipal Bond - National

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