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Delaware Investments National Municipal Income Fund  as of 08/28/2015

AMEX / VFL Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  4.73%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.14% 4.34% 3.51% 0.60%
Lipper Pct. Rank 99 62 58 34
NAV Return 4.55% 6.15% 5.28% 1.57%
Lipper Pct. Rank 98 89 25 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.539% -7.763% -12.410%

NAV $14.59 Market Price $12.65
Net Change $0.01 Market Change $0.01
Premium/Discount -13.29%
1 YR NAV Return 5.280%
1 YR NAV Rank 25
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 4.86%
Distribution Yield (Market) 6.13%
Most Recent Income Dividend $0.065
Ex-Div Date 7/15/2015
Most Recent Cap Gain Dividend $0.044
Ex-Div Date 9/12/2007
Dividend Frequency Monthly
YTD Dividends $0.455
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 7/31/2015 $66.1
% Leveraged Assets as of 3/31/2015 31.01%
Portfolio Turnover 38.00%
Mgmt Fees 0.580%
Expense Ratio 1.600%
Alternative Minimum Tax 6.27%
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 3/31/2015)
Cash 2.06%
General Obligation Other 42.50%
Transportation Revenue 27.25%
Education Revenue 22.81%
Hospital Revenue 20.11%
Utility Revenue 8.51%
Housing Revenue 8.31%
State General Obligation 4.35%
Public Facility Revenue 3.42%
City General Obligation 1.66%

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