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Delaware Investments National Municipal Income Fund  as of 05/22/2015

AMEX / VFL Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  6.23%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.75% 5.33% 3.70% -0.15%
Lipper Pct. Rank 99 89 76 60
NAV Return 4.51% 6.63% 7.18% 0.07%
Lipper Pct. Rank 98 92 23 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.069% -7.407% -12.050%

NAV $14.57 Market Price $12.75
Net Change $0.01 Market Change $0.00
Premium/Discount -12.49%
1 YR NAV Return 7.176%
1 YR NAV Rank 23
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 5.17%
Distribution Yield (Market) 5.85%
Most Recent Income Dividend $0.065
Ex-Div Date 4/8/2015
Most Recent Cap Gain Dividend $0.044
Ex-Div Date 9/12/2007
Dividend Frequency Monthly
YTD Dividends $0.260
YTD Capital Gains --
Inception Date 2/19/1993
Fund Advisor Delaware Management Company
Manager & Tenure Team Managed
Phone 800-523-1918
Website www.lfg.com
Total Net Assets (mil) as of 4/30/2015 $67.1
% Leveraged Assets as of 3/31/2014 32.46%
Portfolio Turnover 40.00%
Mgmt Fees 0.593%
Expense Ratio 1.580%
Alternative Minimum Tax 4.41%
Fund Objective
The Fund seeks to provide current income exempt from regular federal income tax, consistent with the preservation of capital.
Total Net Assets by Category (as of 12/31/2014)
Cash 2.96%
Revenue Other 38.32%
Transportation Revenue 27.04%
Education Revenue 23.70%
Hospital Revenue 19.94%
Utility Revenue 11.72%
Housing Revenue 7.53%
Public Facility Revenue 5.85%
State General Obligation 3.85%
City General Obligation 2.21%
Quality (as of 12/31/2014)
Short-Term 2.96%
BBB 69.37%
A 24.79%
AA 21.49%
AAA 9.43%
Not Rated 8.17%
BB 5.07%
B 3.23%
Other? -44.51%

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