Delaware Ivy California Muncpl Hi Inc Y (IMHYX)
9.30
0.00 (0.00%)
USD |
Jun 27 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.80% | 18.36M | 2.78% | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -6.342M | -10.54% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks a high level of current income that is not subject to Federal and California income tax. The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in a diversified portfolio of municipal securities with income payments that are exempt from Federal and California income taxes. It typically invests at least 50% of its total assets in medium- and lower-quality municipal securities that include securities rated BBB+ by Standard & Poor's, or similarly rated by another NRSRO or, if unrated, in the Manager’s opinion, they are equivalent in quality. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IMHIX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni California Long |
| Category Index | Bloomberg Municipal California Exempt TR |
| Prospectus Objective | Municipal Bond - Single State |
| Fund Owner Firm Name | Delaware Funds by Macquarie |
| Prospectus Benchmark Index | |
| Bloomberg Municipal TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Gregory Gizzi | 0.54 yrs |
| Jake van Roden | 0.54 yrs |
| Stephen Czepiel | 0.54 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
22
-6.342M
-1.048B
Category Low
169.45M
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PUERTO RICO ELEC PWR AUTH PWR REV 5%
|
3.62% | -- | -- |
|
LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5%
|
2.78% | -- | -- |
|
CALIFORNIA MUN FIN AUTH REV 5%
|
2.74% | -- | -- |
|
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
|
2.61% | -- | -- |
|
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
|
2.60% | -- | -- |
|
CALIFORNIA MUN FIN AUTH REV 5%
|
2.39% | -- | -- |
|
PUERTO RICO ELEC PWR AUTH PWR REV 5%
|
2.12% | -- | -- |
|
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%
|
1.96% | -- | -- |
|
M-S-R ENERGY AUTH CALIF GAS REV 7%
|
1.95% | -- | -- |
|
CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%
|
1.78% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks a high level of current income that is not subject to Federal and California income tax. The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in a diversified portfolio of municipal securities with income payments that are exempt from Federal and California income taxes. It typically invests at least 50% of its total assets in medium- and lower-quality municipal securities that include securities rated BBB+ by Standard & Poor's, or similarly rated by another NRSRO or, if unrated, in the Manager’s opinion, they are equivalent in quality. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IMHIX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni California Long |
| Category Index | Bloomberg Municipal California Exempt TR |
| Prospectus Objective | Municipal Bond - Single State |
| Fund Owner Firm Name | Delaware Funds by Macquarie |
| Prospectus Benchmark Index | |
| Bloomberg Municipal TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Gregory Gizzi | 0.54 yrs |
| Jake van Roden | 0.54 yrs |
| Stephen Czepiel | 0.54 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-24-22) | 2.78% |
| 30-Day SEC Yield (5-31-22) | Upgrade |
| 7-Day SEC Yield (6-24-22) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.73% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of April 30, 2022
Fund Details
| Key Dates | |
| Inception Date | 10/3/2016 |
| Last Annual Report Date | 9/30/2021 |
| Last Prospectus Date | 1/28/2022 |
| Share Classes | |
| IMHAX | A |
| IMHCX | C |
| IMHIX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |