Home Contact
Login   |  Tell a Friend
Financial Optimization through Technology Innovation
mutual fund
 Top Fund Managers
Latest Mutual Fund News Latest Mutual Fund News

Financial Advisor Sponsor:Philip A. White


 Bookmark this site!
Follow FundMojo on Twitter
Get Fund Information

Get Stock News

(Enter Stock Symbol)

Partner Sites

Annuities
Wall Street Journal
eHealthInsurance
Fund Mojo on Facebook
Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | DVNYX Insights | DVNYX Score | DVNYX Performance | DVNYX Manager | DVNYX News | DVNYX Allocation | DVNYX Holdings Change

Mutual Fund Insights: Delaware National Hi-Yld Muni Bd B Fund (DVNYX)

In-depth Analysis of Delaware National Hi-Yld Muni Bd B Fund (DVNYX)

Mutual fund chart: Delaware National Hi-Yld Muni Bd B Fund (DVNYX)

3 months
6 months
1 year
3 year
5 year

See Delaware National Hi-Yld Muni Bd B Fund (DVNYX) performance details as of January 31, 2010

  

    Last Trade: $9.62 on 3/19/2010, Change: 0.00 (0%)

  

Fund Manager - Joseph R. Baxter

Fund Manager Tenure: 6.8 years
Fundmojo Fund Grade: B (Score: 0.66)     (What does this score mean?)
Baxter is a senior vice president and senior portfolio manager with Delaware Investments. Prior to joining Delaware Investments in 1999, he held investment positions with First Union.  Get more insights on Joseph R. Baxter

  

What we like about Delaware National Hi-Yld Muni Bd B Fund (DVNYX) What we like about Delaware National Hi-Yld Muni Bd B Fund (DVNYX)

Data for Delaware National Hi-Yld Muni Bd B Fund (DVNYX) as of January 31, 2010

  • Delaware National Hi-Yld Muni Bd B Fund (DVNYX) management has been with Delaware National Hi-Yld Muni Bd B Fund for 6.8 years
  • Delaware National Hi-Yld Muni Bd B Fund (DVNYX) has good short-term performance (1-year return 25.71% vs 25.06% High Yield Muni category average)
  • Delaware National Hi-Yld Muni Bd B Fund (DVNYX) has good mid-term performance (3-year return 1.55% vs -1.54% High Yield Muni category average)
  • Delaware National Hi-Yld Muni Bd B Fund (DVNYX) has good Long-term performance (5-year return 2.88% vs 1.46% High Yield Muni category average)
  • Delaware National Hi-Yld Muni Bd B Fund (DVNYX) is less volatile than its peers as it has a 3-year Standard Deviation of 10.22, lower than category average of 12.25

  

What we are cautious about Delaware National Hi-Yld Muni Bd B Fund (DVNYX) What we are cautious about Delaware National Hi-Yld Muni Bd B Fund (DVNYX)

Data for Delaware National Hi-Yld Muni Bd B Fund (DVNYX) as of January 31, 2010

  • Delaware National Hi-Yld Muni Bd B Fund (DVNYX) ratio of up-years vs down years can be improved
  • Delaware National Hi-Yld Muni Bd B Fund (DVNYX) has a Morningstar rating of 3 and below
  • Delaware National Hi-Yld Muni Bd B Fund (DVNYX) has an annual stock turnover rate of 67.00% that is higher than the High Yield Muni average of 43.30%. This could mean Delaware National Hi-Yld Muni Bd B is more nimble, but also signal potential high tax impact and high trading fees
  • Delaware National Hi-Yld Muni Bd B Fund (DVNYX) has a higher management fee of 1.60% than its High Yield Muni average of 1.12%
  • Delaware National Hi-Yld Muni Bd B Fund (DVNYX) carries a 4% load
See Delaware National Hi-Yld Muni Bd B Fund (DVNYX) performance details as of January 31, 2010

  

  

Interested in other top mutual funds in similar High Yield Muni category?

Below are some additional High Yield Muni mutual funds generated out of our database

  

Delaware National Hi-Yld Muni Bd B Fund (DVNYX) Net Asset

Track net asset change of Delaware National Hi-Yld Muni Bd B fund (DVNYX)

DateNet Asset
01/2010$1.47M
11/2009$1.47M
10/2009$1.47M
More historic net asset information on Delaware National Hi-Yld Muni Bd B Fund (DVNYX)

  

Delaware National Hi-Yld Muni Bd B Fund (DVNYX) Portfolio Allocation

Track portfolio allocation change of Delaware National Hi-Yld Muni Bd B fund (DVNYX)

DateCashStockBondOther
09/20093.03%0%96.97%0%
06/20093.08%0%96.92%0%
03/20093.49%0%96.51%0%
Click here to see more historic asset allocation information on Delaware National Hi-Yld Muni Bd B Fund (DVNYX)

  

Most Recent Top 10 Holdings in Delaware National Hi-Yld Muni Bd B Fund (DVNYX)

Discover what Delaware National Hi-Yld Muni Bd B Fund (DVNYX) manager is buying

30-Sep-09
Guam Govt Go Bds 6.75% [1.99%]
South Carolina Jobs-Economic D Ref 5.75% [1.96%]
De Soto Parish La Environmenta Env 6.35% [1.95%]
Puerto Rico Sales Tax Fing Cor Rev Bds [1.81%]
Washington St Health Care Facs Rev Bd 6% [1.59%]
ST LOUIS MO ARPT REV REV BDS [1.36%]
Indiana St Fin Auth 9% [1.36%]
M-S-R Engy Auth 6.5% [1.36%]
New Jersey St Edl Facs Auth 7.5% [1.34%]
St Joseph Cnty Ind Econ De Rev Ref 5.5% [1.34%]

30-Jun-09
Illinois Fin Auth 7% [2.42%]
Mississippi Dev Bk Spl Obl Spl Obli 6.4% [2.24%]
GUAM GOVT GO BDS [2.14%]
De Soto Parish La Environmenta Env 6.35% [2.05%]
PUERTO RICO SALES TAX FING COR REV BDS [1.77%]
WASHINGTON ST HEALTH CARE FACS REV BDS [1.76%]
Milledgeville-Baldwin Cnty Ga Rev Bds 6% [1.66%]
Illinois Edl Facs Auth 6.25% [1.59%]
Bexar Cnty Tex Health Facs Dev Rev 6.3% [1.58%]
Louisiana Pub Facs Auth 5.5% [1.56%]

31-Mar-09
Mississippi Dev Bk Spl Obl Spl Obli 6.4% [2.48%]
WASHINGTON ST HEALTH CARE FACS REV BDS [1.87%]
Milledgeville-Baldwin Cnty Ga Rev Bds 6% [1.83%]
Massachusetts St Dev Fin Agy R Rev 5.75% [1.79%]
Virginia St Go Bds 5% [1.76%]
Illinois Edl Facs Auth 6.25% [1.75%]
De Soto Parish La Environmenta Env 6.35% [1.75%]
Bexar Cnty Tex Health Facs Dev Rev 6.3% [1.74%]
Louisiana Pub Facs Auth 5.5% [1.7%]
St Joseph Cnty Ind Econ De Rev Ref 5.5% [1.63%]
Click here for Stock Holding Change Map in Delaware National Hi-Yld Muni Bd B Fund (DVNYX)

  

Related books and products to Delaware National Hi-Yld Muni Bd B Fund (DVNYX)

  

Latest News on Delaware National Hi-Yld Muni Bd B (DVNYX)

See what is happening with Delaware National Hi-Yld Muni Bd B Fund (DVNYX)

 

Books and Resources

 

 

See more information on Delaware National Hi-Yld Muni Bd B Fund (DVNYX)