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Delaware Investments National Municipal Income Fund

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XVFLX:US
NASDAQ GM
14.59
USD
0.01
0.07%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Closed-End Fund
52Wk Range
13.83 - 14.87
1 Yr Return
10.64%
YTD Return
4.69%
Previous Close
14.58
52Wk Range
13.83 - 14.87
1 Yr Return
10.64%
YTD Return
4.69%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
14.59
Total Assets (m USD) (on 08/28/2015)
66.064
Inception Date
02/26/1993
Last Dividend (on 08/12/2015)
0.065
Dividend Indicated Gross Yield
5.35%
Fund Managers
DENISE FRANCHETTI / JOE BAXTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
MINNESOTA GEN REV-REF 2.00 k 2.28 m 3.46
MS BUS FIN-G-CHEVRON 1.90 k 1.90 m 2.89
MSR ENERGY 1.00 k 1.36 m 2.07
BUCKEYE TOB ASSET-A-2 1.60 k 1.25 m 1.91
N TEX TWY-F-TOLL 2ND 1.10 k 1.23 m 1.87
PEORIA TRN-SR LIEN 1.09 k 1.19 m 1.81
GOLDEN TOB SR-A-1 1.42 k 1.19 m 1.80
OR DEPT TRANSP-A 1.00 k 1.19 m 1.80
TX PRIVATE ACTIVITY 1.00 k 1.17 m 1.78
IL FIN-SILVER CROSS & 950.00 1.16 m 1.77
Profile
Delaware Investments National Municipal Income Fund is a closed-end management investment company incorporated in the USA. The Fund seeks to provide current income exempt from regular federal income tax, consistent with the preservation of capital. The Fund will be able to invest up to 20% of its assets in muni bonds with an investment rating of Ba/BB or lower, or that of comparable quality
ADDRESS
Delaware Management Company
2005 Market Street
Philadelphia, PA 19103-7057
USA
PHONE
1-215-255-1200