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Delaware Investments National Municipal Income Fund  as of 08/29/2014

AMEX / VFL Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  21.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.65% 6.43% 19.46% 16.18%
Lipper Pct. Rank 99 95 44 34
NAV Return 4.51% 7.49% 20.47% 15.40%
Lipper Pct. Rank 99 95 64 62
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.001% -6.449% -10.280%

NAV $14.63 Market Price $13.05
Net Change $0.02 Market Change $0.07
Premium/Discount -10.80%
1 YR NAV Return 20.471%
1 YR NAV Rank 64
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 5.17%
Distribution Yield (Market) 5.70%
Most Recent Income Dividend $0.065
Ex-Div Date 7/9/2014
Most Recent Cap Gain Dividend $0.044
Ex-Div Date 9/12/2007
Dividend Frequency Monthly
YTD Dividends $0.425
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 7/31/2014 $65.1
% Leveraged Assets as of 3/31/2014 32.46%
Portfolio Turnover 40.00%
Mgmt Fees 0.593%
Expense Ratio 1.580%
Alternative Minimum Tax 0.00%
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 3/31/2014)
Cash 0.31%
Revenue Other 136.69%
Portfolio Other? -37.00%
Quality (as of 3/31/2014)
Short-Term 0.31%
AA 27.86%
A 26.65%
BBB 23.07%
AAA 9.16%
BB 7.49%
B 5.46%

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