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Delaware Investments National Municipal Income Fund  as of 04/24/2014

AMEX / VFL Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  -0.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.02% 7.05% -7.88% 9.93%
Lipper Pct. Rank 99 96 91 66
NAV Return 4.14% 6.99% -2.45% 8.75%
Lipper Pct. Rank 99 96 97 74
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.313% -6.398% -10.580%

NAV $14.03 Market Price $12.59
Net Change $0.01 Market Change $0.05
Premium/Discount -10.26%
1 YR NAV Return -2.447%
1 YR NAV Rank 97
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 5.46%
Distribution Yield (Market) 5.75%
Most Recent Income Dividend $0.060
Ex-Div Date 3/12/2014
Most Recent Cap Gain Dividend $0.044
Ex-Div Date 9/12/2007
Dividend Frequency Monthly
YTD Dividends $0.180
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 3/31/2014 $62.5
% Leveraged Assets as of 3/31/2013 30.80%
Portfolio Turnover 21.00%
Mgmt Fees 0.589%
Expense Ratio 0.920%
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 12/31/2013)
Cash 1.31%
Revenue Other 98.69%
Quality (as of 12/31/2013)
Short-Term 1.31%
AA 27.69%
A 26.57%
BBB 23.13%
AAA 8.99%
Not Rated 6.44%
BB 3.72%
B 2.15%

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