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Delaware Ivy Municipal High Income YIYIYX

Performance (before sales charge)

As of 08/31/2022

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 06/30/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
78.53%
Non-U.S. Bond
20.63%
Preferred
0.00%
Convertible
0.00%
Cash
0.85%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

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 06/30/2022

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%
4.73%
PUERTO RICO COMWLTH 0%
2.48%
PENNSYLVANIA ST TPK COMMN TPK REV 6.375%
2.14%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
2.00%
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%
1.76%
CHESTER PA ECONOMIC DEV AUTH LEASE REV 5.625%
1.65%
JEFFERSON CNTY ALA SWR REV 6.5%
1.57%
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%
1.52%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
1.50%
CALIFORNIA EDL FACS AUTH REV 5%
1.49%
Fund assets

$691.04 Million

Share class

Inst

Morningstar category

High Yield Muni

Expense ratio

0.86%

Investment objective

Municipal Bond - National

Documents