- Fund Type: Closed-End Fund
- Objective: Muni-Colorado
- Asset Class: Debt
- Geographic Focus: Colorado
Delaware Investments Colorado Municipal Income Fund Inc
+ Add to WatchlistVCF:US
14.8300 USD 0.00000.00%As of 20:04:02 ET on 05/24/2013.
Snapshot for Delaware Investments Colorado Municipal Income Fund Inc (VCF)
| Open: | 15.0000 | High - Low: | 15.0000 - 14.7600 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 8,813 | 52-Week Range: | 14.2300 - 16.3100 | Beta vs SPX: | 0.3640 |
Fund Profile & Information for VCF
Delaware Investments Colorado Insured Municipal Income Fund is a closed-end management investment company incorporated in the USA. The Fund's objective is current income exempt from both regular federal income tax and Colorado state personal income tax. The Fund invests at least 80% of its assets in investment-grade, tax-exempt Colorado municipal obligations.
| Inception Date: | 1993-07-29 | Telephone: | 1-215-255-1200 |
|---|---|---|---|
| Managers: | JOSEPH R BAXTER "JOE" | ||
| Web Site: | www.delawareinvestments.com/co/delaware | ||
Fundamentals for VCF
| NAV | (on 2013-05-24) 15.4900 |
|---|---|
| Assets (M) | (on 2013-05-24) 74.9120 |
| Shares out (M) | 4.84 |
| Market Cap (M) | 71.73 |
| % Premium | -4.26 |
| Average 52-Week % Premium | -0.9583 |
| Fund Leveraged | N |
Dividends for VCF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 0.0575 |
| Dividend Yield (ttm) | 5.32% |
Performance for VCF
| 1-Month | +0.44% | 1-Year | -0.93% |
|---|---|---|---|
| 3-Month | -2.85% | 3-Year | +8.69% |
| Year To Date | -0.05% | 5-Year | +4.56% |
| Expense Ratio | 0.73 |
Top Fund Holdings for VCF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CO HLTH-SISTERS CHR-A | 4,750 | 5,141,068 | 6.915% |
| REGL TRN DIST | 4,085 | 4,598,975 | 6.186% |
| UNIV OF CO | 3,185 | 3,677,337 | 4.946% |
| ARAPAHOE SD #1 | 2,935 | 3,418,072 | 4.597% |
| CO EDL-RF-BROMLEY SCH | 3,245 | 3,331,187 | 4.480% |
| REGL TRN S/TAX-FAST-A | 3,000 | 3,158,040 | 4.248% |
| CO EDL JOHNSON UNV-A | 3,000 | 3,002,850 | 4.039% |
| DENVER HOTEL REF-SR | 2,795 | 2,899,393 | 3.900% |
| REGL TRN FASTRACKS-A | 2,500 | 2,815,650 | 3.787% |
| CO HLTH FACS AUTH-A | 2,400 | 2,623,392 | 3.529% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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