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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Delaware Investments National Municipal Income Fund

VFL | Fund

$8.57

$144 M

6.30%

$0.54

-

Vitals

YTD Return

-1.6%

1 yr return

0.0%

3 Yr Avg Return

-5.7%

5 Yr Avg Return

-0.9%

Net Assets

$144 M

Holdings in Top 10

45.5%

52 WEEK LOW AND HIGH

$8.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Delaware Investments National Municipal Income Fund

VFL | Fund

$8.57

$144 M

6.30%

$0.54

-

VFL - Profile

Distributions

  • YTD Total Return -1.6%
  • 3 Yr Annualized Total Return -5.7%
  • 5 Yr Annualized Total Return -0.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Delaware Investments National Municipal Income Fund
  • Fund Family Name
    Delaware Funds by Macquarie
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

VFL - Performance

Return Ranking - Trailing

Period VFL Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% N/A N/A N/A
1 Yr 0.0% N/A N/A N/A
3 Yr -5.7%* N/A N/A N/A
5 Yr -0.9%* N/A N/A N/A
10 Yr 2.4%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VFL Return Category Return Low Category Return High Rank in Category (%)
2023 -1.5% N/A N/A N/A
2022 -26.6% N/A N/A N/A
2021 7.2% N/A N/A N/A
2020 -0.9% N/A N/A N/A
2019 11.6% N/A N/A N/A

Total Return Ranking - Trailing

Period VFL Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% N/A N/A N/A
1 Yr 0.0% N/A N/A N/A
3 Yr -5.7%* N/A N/A N/A
5 Yr -0.9%* N/A N/A N/A
10 Yr 2.4%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VFL Return Category Return Low Category Return High Rank in Category (%)
2023 3.1% N/A N/A N/A
2022 -23.1% N/A N/A N/A
2021 11.4% N/A N/A N/A
2020 3.7% N/A N/A N/A
2019 17.5% N/A N/A N/A

NAV & Total Return History

VFL - Holdings

Concentration Analysis

VFL Category Low Category High VFL % Rank
Net Assets 144 M N/A N/A N/A
Number of Holdings 158 N/A N/A N/A
Net Assets in Top 10 65.8 M N/A N/A N/A
Weighting of Top 10 45.53% N/A N/A N/A

Top 10 Holdings

  1. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 9.73%
  2. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.62%
  3. GDB Debt Recovery Authority of Puerto Rico 4.68%
  4. Board of Governors of Colorado State University System 3.98%
  5. City of Portland OR Sewer System Revenue 3.86%
  6. New York Liberty Development Corp 3.63%
  7. Hillsborough County Industrial Development Authority 3.59%
  8. Municipal Electric Authority of Georgia 3.55%
  9. State of California 3.48%
  10. Irvine Facilities Financing Authority 3.42%

Asset Allocation

Weighting Return Low Return High VFL % Rank
Bonds 		166.14% N/A N/A N/A
Cash 		2.41% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Preferred Stocks 		-68.55% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High VFL % Rank
Derivative 		0.00% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High VFL % Rank
US 		166.14% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

VFL - Expenses

Operational Fees

VFL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VFL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VFL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VFL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

VFL - Distributions

Dividend Yield Analysis

VFL Category Low Category High VFL % Rank
Dividend Yield 6.30% N/A N/A N/A

Dividend Distribution Analysis

VFL Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

VFL Category Low Category High VFL % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

VFL Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VFL - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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