- Fund Type: Closed-End Fund
- Objective: Muni-Florida
- Asset Class: Debt
- Geographic Focus: Florida
Delaware Investments National Municipal Income Fund
+ Add to WatchlistXVFLX:US
14.35 USD 0.04 0.28%As of 09:29:30 ET on 06/18/2013.
Snapshot for Delaware Investments National Municipal Income Fund (XVFLX)
| Year To Date: | -2.95% | 3-Month: | -2.97% | 3-Year: | +7.13% | 52-Week Range: | 14.34 - 15.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.89% | 1-Year: | +3.81% | 5-Year: | - | Beta vs SPX: | 0.28 |
Fund Profile & Information for XVFLX
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: | 02-26-1993 | Telephone: | 1-215-255-1200 |
|---|---|---|---|
| Managers: | DENISE FRANCHETTI / JOSEPH R BAXTER "JOE" | ||
| Web Site: | www.delawareinvestments.com/co/delaware | ||
Fundamentals for XVFLX
| NAV | (on 2013-06-18) 14.35 |
|---|---|
| Assets (M) | (on 2013-06-10) 15.12 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XVFLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.06 |
| Dividend Yield (ttm) | 4.49 |
Fees & Expenses for XVFLX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.96 |
Top Fund Holdings for XVFLX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OREGON-K-REF | 1,275 | 1,637,789 | 2.374% |
| GOLDEN TOB SR-A-1 | 1,615 | 1,543,084 | 2.236% |
| YAVAPAI IDA-A-YAVAPAI | 1,500 | 1,517,880 | 2.200% |
| MSR ENERGY | 1,000 | 1,413,410 | 2.048% |
| HUDSON YDS INFRA | 1,100 | 1,308,076 | 1.896% |
| MINNESOTA GEN REV-REF | 1,000 | 1,270,190 | 1.841% |
| PEORIA TRN-SR LIEN | 1,085 | 1,267,096 | 1.836% |
| CHICAGO-VAR-REF-F | 1,250 | 1,250,000 | 1.812% |
| TX PRIVATE ACTIVITY | 1,000 | 1,205,010 | 1.746% |
| VA PUB BLDG AUTH-A | 1,000 | 1,204,650 | 1.746% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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