My Fund Comparison
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|
Delaware Investments National Municipal Income Fund as of
06/18/2013
| AMEX /
VFL |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
3.47% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.92% |
6.56% |
1.11% |
-5.64% |
| Lipper Pct. Rank |
99 |
78 |
7 |
12 |
|
| NAV Return |
3.88% |
-- |
3.81% |
-2.95% |
| Lipper Pct. Rank |
99 |
-- |
39 |
64 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-3.015% |
-6.780% |
-4.520% |
|
| NAV |
$14.35 |
Market Price |
$12.93 |
| Net Change |
-$0.04 |
Market Change |
-$0.03 |
| Premium/Discount |
-9.90% |
| 1 YR NAV Return |
3.809% |
| 1 YR NAV Rank |
39 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
3.99% |
| Distribution Yield (Market) |
4.68% |
| Most Recent Income Dividend |
$0.055 |
| Ex-Div Date |
5/15/2013 |
| Most Recent Cap Gain Dividend |
$0.044 |
| Ex-Div Date |
9/12/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.220 |
| 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 |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$67.3 |
| % Leveraged Assets
as of
3/31/2012 |
2.17% |
| Portfolio Turnover |
101.00% |
| Mgmt Fees |
0.409% |
| Expense Ratio |
0.990% |
| Alternative Minimum Tax | 0.05% |
| 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 12/31/2012) |
|
Cash |
1.91% |
|
Revenue Other |
98.09% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term |
1.91% |
|
AA |
31.20% |
|
BBB |
29.75% |
|
A |
19.50% |
|
AAA |
9.73% |
|
B |
3.96% |
|
BB |
3.95% |
|
|
|
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