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Delaware Investments National Municipal Income Fund  as of 01/30/2015

AMEX / VFL Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  18.69%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.50% 7.53% 18.93% 4.40%
Lipper Pct. Rank 99 74 46 73
NAV Return 4.92% 7.93% 18.35% 2.93%
Lipper Pct. Rank 99 92 47 51
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.543% -7.098% -12.360%

NAV $15.25 Market Price $13.60
Net Change $0.05 Market Change $0.08
Premium/Discount -10.82%
1 YR NAV Return 18.346%
1 YR NAV Rank 47
12-Mo Yield as of 12/31/2014 Yield Def
Income Only Yield 5.17%
Distribution Yield (Market) 5.73%
Most Recent Income Dividend $0.065
Ex-Div Date 12/10/2014
Most Recent Cap Gain Dividend $0.044
Ex-Div Date 9/12/2007
Dividend Frequency Monthly
YTD Dividends $0.750
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 12/31/2014 $67.4
% 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%

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