• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Colorado

Delaware Investments Colorado Municipal Income Fund Inc

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VCF:US

14.5400 USD 0.1400 0.95%

As of 13:03:40 ET on 09/02/2014.

Snapshot for Delaware Investments Colorado Municipal Income Fund Inc (VCF)

Open: 14.6000 High - Low: 14.6500 - 14.4900 Primary Exchange: NYSE MKT LLC
Volume: 4,759 52-Week Range: 11.9300 - 14.8800 Beta vs SPX: 0.5361

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  • VCF:US 14.5700
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14.6800
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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 2014-08-29) 15.2300
Assets (M) (on 2014-08-29) 73.6731
Shares out (M) 4.84
Market Cap (M) 70.86
% Premium -3.61
Average 52-Week % Premium -8.9129
Fund Leveraged N

Dividends for VCF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.0575
Dividend Yield (ttm) 4.81%

Performance for VCF

1-Month +7.59% 1-Year +25.30%
3-Month +9.54% 3-Year +9.07%
Year To Date +22.71% 5-Year +7.43%
Expense Ratio 0.94

Top Fund Holdings for VCF

Filing Date: 06/30/2014
Name Position Value % of Total
CO HLTH-SISTERS CHR-A 4,750 5,017,378 6.947%
REGL TRN DIST 4,085 4,586,148 6.350%
AURORA HOSP-CHILDRENS 4,000 4,211,000 5.830%
UNIV OF CO 3,185 3,564,461 4.935%
CO EDL-RF-BROMLEY SCH 3,245 3,316,293 4.592%
ARAPAHOE SD #1 2,935 3,313,410 4.588%
DENVER HOTEL REF-SR 2,875 2,917,521 4.039%
CO ST SCH OF MINES-B 2,500 2,726,600 3.775%
CO HLTH FACS AUTH-A 2,400 2,554,824 3.537%
REGL TRN-DENVER TRN 2,175 2,411,292 3.339%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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