• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Delaware Investments National Municipal Income Fund

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XVFLX:US

14.67 USD 0.000.00%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Delaware Investments National Municipal Income Fund (XVFLX)

Year To Date: +17.30% 3-Month: +2.38% 3-Year: +7.96% 52-Week Range: 13.12 - 14.95
1-Month: -0.77% 1-Year: +16.86% 5-Year: +7.34% Beta vs SPX: 0.34

Mutual Fund Chart for XVFLX

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  • XVFLX:US 14.67
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Fund Profile & Information for XVFLX

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

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 2014-11-21) 14.67
Assets (M) (on 2014-11-21) 66.45
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 2014-11-12) 0.07
Dividend Yield (ttm) 5.11

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: 09/30/2014
Name Position Value % of Total
MINNESOTA GEN REV-REF 2,000 2,343,300 3.544%
MSR ENERGY 1,000 1,392,540 2.106%
PEORIA TRN-SR LIEN 1,085 1,226,343 1.855%
N TEX TWY-F-TOLL 2ND 1,100 1,223,541 1.850%
OR DEPT TRANSP-A 1,000 1,215,000 1.837%
TX PRIVATE ACTIVITY 1,000 1,183,510 1.790%
WSTRN MN MUNI PWR AGY 1,000 1,180,430 1.785%
ATL ARPT REV-B-REF 1,000 1,160,940 1.756%
UNIV CA-AI 1,000 1,158,790 1.752%
NJ TURNPIKE-A 1,000 1,151,950 1.742%

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

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