• 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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XVCFX:US

15.11 USD 0.02 0.13%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +13.68% 3-Month: +3.07% 3-Year: +7.07% 52-Week Range: 13.69 - 15.23
1-Month: +0.51% 1-Year: +14.48% 5-Year: +6.09% Beta vs SPX: 0.35

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  • XVCFX:US 15.11
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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 2014-09-19) 15.11
Assets (M) (on 2014-09-19) 73.10
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 2014-09-10) 0.06
Dividend Yield (ttm) 4.67

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 0.94

Top Fund Holdings for XVCFX

Filing Date: 07/31/2014
Name Position Value % of Total
CO HLTH-SISTERS CHR-A 4,750 5,080,505 7.029%
REGL TRN DIST 4,085 4,585,127 6.343%
AURORA HOSP-CHILDRENS 4,000 4,208,200 5.822%
UNIV OF CO 3,185 3,562,231 4.928%
ARAPAHOE SD #1 2,935 3,311,502 4.581%
CO EDL-RF-BROMLEY SCH 3,245 3,310,614 4.580%
DENVER HOTEL REF-SR 2,875 2,915,365 4.033%
CO ST SCH OF MINES-B 2,500 2,717,100 3.759%
CO HLTH FACS AUTH-A 2,400 2,550,288 3.528%
REGL TRN-DENVER TRN 2,175 2,411,357 3.336%

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

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