- Fund Type: Closed-End Fund
- Objective: Muni-Colorado
- Asset Class: Debt
- Geographic Focus: Colorado
Delaware Investments Colorado Municipal Income Fund Inc
+ Add to WatchlistXVCFX:US
15.52 USD 0.02 0.13%As of 09:29:30 ET on 05/21/2013.
Snapshot for Delaware Investments Colorado Municipal Income Fund Inc (XVCFX)
| Year To Date: | +1.67% | 3-Month: | +0.66% | 3-Year: | +7.80% | 52-Week Range: | 15.15 - 16.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.31% | 1-Year: | +6.16% | 5-Year: | - | Beta vs SPX: | 0.27 |
Fund Profile & Information for XVCFX
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: | 07-29-1993 | Telephone: | 1-215-255-1200 |
|---|---|---|---|
| Managers: | JOSEPH R BAXTER "JOE" / DENISE FRANCHETTI | ||
| Web Site: | www.delawareinvestments.com/co/delaware | ||
Fundamentals for XVCFX
| NAV | (on 2013-05-21) 15.52 |
|---|---|
| Assets (M) | (on 2013-05-21) 75.08 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XVCFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 0.06 |
| Dividend Yield (ttm) | 5.08 |
Fees & Expenses for XVCFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.73 |
Top Fund Holdings for XVCFX
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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