- Fund Type: Closed-End Fund
- Objective: Muni-Florida
- Asset Class: Debt
- Geographic Focus: Florida
Delaware Investments National Municipal Income Fund
+ Add to WatchlistVFL:US
14.1030 USD 0.0030 0.02%As of 20:04:01 ET on 05/22/2013.
Snapshot for Delaware Investments National Municipal Income Fund (VFL)
| Open: | 14.1700 | High - Low: | 14.1800 - 14.0900 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 9,191 | 52-Week Range: | 13.3800 - 15.1300 | Beta vs SPX: | 0.2600 |
Fund Profile & Information for VFL
Delaware Investments National Municipal Income Fund is a closed-end management investment company incorporated in the USA. The Fund's objective is current income exempt from regular federal income tax and Florida intangible personal property tax. The Fund invests at least 80% of its net assets in investment- grade, tax-exempt Florida municipal obligations.
| Inception Date: | 1993-02-26 | Telephone: | 1-215-255-1200 |
|---|---|---|---|
| Managers: | DENISE FRANCHETTI | ||
| Web Site: | www.delawareinvestments.com/co/delaware | ||
Fundamentals for VFL
| NAV | (on 2013-05-22) 15.0900 |
|---|---|
| Assets (M) | (on 2013-05-22) 68.3258 |
| Shares out (M) | 4.53 |
| Market Cap (M) | 63.86 |
| % Premium | -6.54 |
| Average 52-Week % Premium | -4.8637 |
| Fund Leveraged | N |
Dividends for VFL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 0.0550 |
| Dividend Yield (ttm) | 4.47% |
Performance for VFL
| 1-Month | -2.23% | 1-Year | +8.91% |
|---|---|---|---|
| 3-Month | -3.16% | 3-Year | +8.35% |
| Year To Date | +2.44% | 5-Year | +7.52% |
| Expense Ratio | 0.99 |
Top Fund Holdings for VFL
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OREGON-K-REF | 1,275 | 1,613,921 | 2.378% |
| GOLDEN TOB SR-A-1 | 1,615 | 1,554,211 | 2.290% |
| YAVAPAI IDA-A-YAVAPAI | 1,500 | 1,524,000 | 2.245% |
| MSR ENERGY | 1,000 | 1,400,420 | 2.063% |
| HUDSON YDS INFRA | 1,100 | 1,289,959 | 1.900% |
| PEORIA TRN-SR LIEN | 1,085 | 1,264,448 | 1.863% |
| MINNESOTA GEN REV-REF | 1,000 | 1,252,070 | 1.845% |
| NJ TRANSPRTN-AA | 1,000 | 1,203,660 | 1.773% |
| VA PUB BLDG AUTH-A | 1,000 | 1,199,900 | 1.768% |
| TX PRIVATE ACTIVITY | 1,000 | 1,189,160 | 1.752% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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