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Delaware Investments National Municipal Income Fund  as of 07/02/2015

AMEX / VFL Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  6.45%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.70% 5.18% 4.45% -1.06%
Lipper Pct. Rank 99 67 56 33
NAV Return 4.42% 6.55% 6.92% 0.04%
Lipper Pct. Rank 98 91 32 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.069% -7.407% -12.110%

NAV $14.50 Market Price $12.57
Net Change $0.01 Market Change -$0.07
Premium/Discount -13.31%
1 YR NAV Return 6.915%
1 YR NAV Rank 32
12-Mo Yield as of 5/31/2015 Yield Def
Income Only Yield 5.17%
Distribution Yield (Market) 6.05%
Most Recent Income Dividend $0.065
Ex-Div Date 6/10/2015
Most Recent Cap Gain Dividend $0.044
Ex-Div Date 9/12/2007
Dividend Frequency Monthly
YTD Dividends $0.325
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 6/30/2015 $65.8
% Leveraged Assets as of 3/31/2014 32.46%
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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