Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Delaware Investments National Municipal Income Fund  as of 12/19/2014

AMEX / VFL Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  19.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.93% 6.59% 18.11% 17.81%
Lipper Pct. Rank 99 91 58 65
NAV Return 4.70% 7.31% 19.07% 18.97%
Lipper Pct. Rank 99 93 54 54
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.398% -6.914% -10.900%

NAV $14.82 Market Price $12.97
Net Change $0.01 Market Change -$0.02
Premium/Discount -12.48%
1 YR NAV Return 19.065%
1 YR NAV Rank 54
12-Mo Yield as of 11/30/2014 Yield Def
Income Only Yield 5.17%
Distribution Yield (Market) 5.78%
Most Recent Income Dividend $0.065
Ex-Div Date 11/12/2014
Most Recent Cap Gain Dividend $0.044
Ex-Div Date 9/12/2007
Dividend Frequency Monthly
YTD Dividends $0.685
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 11/30/2014 $66.8
% Leveraged Assets as of 3/31/2014 32.46%
Portfolio Turnover 40.00%
Mgmt Fees 0.593%
Expense Ratio 1.580%
Alternative Minimum Tax 4.59%
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 9/30/2014)
Cash 0.55%
Revenue Other 36.24%
Education Revenue 28.25%
Utility Revenue 22.07%
Hospital Revenue 17.61%
Portfolio Other 9.56%
Housing Revenue 8.98%
Transportation Revenue 8.85%
State General Obligation 6.08%
Special Feature 1.82%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.