Nomura National High-Yield Municipal Bond FundDVHIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$3.0B
Expense ratio
0.60%
1-year return
+5.5%
3 years, a year
+4.4%
5 years, a year
+0.1%
12-month yield
4.88%
Holdings
744
What it aims to do.
Nomura National High-Yield Municipal Bond Fund seeks a high level of current income exempt from federal income tax primarily through investment in medium- and lower-grade municipal obligations.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Puerto Rico Comwlth | 2.36% |
| Tobacco Settlement Fing Corp Va | 1.52% |
| Gdb Debt Recovery Auth Of Comwlth Puerto Rico | 1.52% |
| Puerto Rico Comwlth | 1.47% |
| Puerto Rico Sales Tax Financing Corp | 1.28% |
| Puerto Rico Sales Tax Financing Corp | 1.25% |
| Golden St Tob Securitization Corp Calif | 1.14% |
| Puerto Rico Sales Tax Financing Corp | 0.96% |
| California Edl Facs Auth | 0.96% |
| Tobacco Settlement Fing Corp Va | 0.83% |
More on DVHIX.
- DVHIX overview
- DVHIX holdings
- DVHIX risk
- DVHIX costs
- DVHIX money in and out
- DVHIX share classes
- Compare DVHIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.