Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | High Yield Muni |
| Launch date | 30 Sep 2005 |
| Price currency | USD |
| Domicile | United States |
| Symbol | DHMBX |
| Manager & start date | Jeffrey Burger 08 Nov 2011 Daniel Barton 07 Feb 2012 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 171.86m USD As of Jan 31 2026 |
| Share class size | 29.23m USD As of Jan 31 2026 |
| Net expense ratio | 0.96% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 22.32% | 11.18% | 0.00% | 11.18% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| NEW YORK CONVENTION CTR DEV CORP N Y REV | -- | 2.89% | |
| VIRGINIA SMALL BUSINESS FING AUTH REV 4% | -- | 2.31% | |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | -- | 2.12% | |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | -- | 1.94% | |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST 4% | -- | 1.92% | |
| Per cent of portfolio in top 5 holdings: 11.18% |
Asset type
| US bond | 97.00% |
| Non-US bond | 2.92% |
| Cash | 0.08% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Municipal Tax-Exempt | 99.92% |
| Cash & Equivalents | 0.16% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
