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 07/22/2014

AMEX / VFL Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  14.00%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.95% 6.47% 14.02% 13.65%
Lipper Pct. Rank 99 98 58 52
NAV Return 4.43% -- 12.30% 12.68%
Lipper Pct. Rank 99 -- 77 59
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.313% -6.398% -10.280%

NAV $14.35 Market Price $12.83
Net Change $0.01 Market Change -$0.01
Premium/Discount -10.59%
1 YR NAV Return 12.299%
1 YR NAV Rank 77
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 5.17%
Distribution Yield (Market) 5.58%
Most Recent Income Dividend $0.060
Ex-Div Date 6/11/2014
Most Recent Cap Gain Dividend $0.044
Ex-Div Date 9/12/2007
Dividend Frequency Monthly
YTD Dividends $0.360
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 6/30/2014 $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%

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.