NYSE: VFL - Delaware Investments National Municipal Income Fund

Yield per half year: -2.8%
Dividend yield: +4.55%
Sector: Financials

Share chart Delaware Investments National Municipal Income Fund

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About Delaware Investments National Municipal Income Fund

Delaware Investments National Municipal Income Fund is a closed-ended fixed income mutual fund launched by Delaware Management Holdings, Inc. The fund is managed by Delaware Management Business Trust. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal obligations, the income from which is exempt from federal income taxes.

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Its investments include airport revenue bonds, escrowed to maturity bonds, hospital revenue bonds, pre-refunded bonds, public power revenue bonds, school district general obligation bonds, and short term investments. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index and Lipper CE General & Insured Municipal Debt Funds (Leveraged) Average. Delaware Investments National Municipal Income Fund was formed on February 26, 1993 and is domiciled in the United States.
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IPO date 1995-08-18
ISIN US24610T1088
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 4.17
Дивиденд ао 0.12
Сайт https://www.abrdnvfl.com/
Цена ао 10.28
Change price per day: -0.7874% (10.16)
Change price per week: -0.3953% (10.12)
Change price per month: -6.49% (10.78)
Change price per 3 month: -9.68% (11.16)
Change price per half year: -2.8% (10.37)
Change price per year: -1.27% (10.21)
Change price per 3 year: -29.26% (14.25)
Change price per 5 year: -24.1% (13.28)
Change price per 10 year: 0% (10.08)
Change price per year to date: -5.08% (10.62)
All parameters

Underestimation

Title Value Grade
P/S 48.3 1
P/BV 0.8847 9
P/E 0 0
EV/EBITDA -7.65 0
Total: 2.38

Efficiency

Title Value Grade
ROA, % -14.17 0
ROE, % -25.38 0
Total: 0

Dividends

Title Value Grade
Div yield, % 4.55 10
DSI 0.7857 7.86
Total: 6.76

Debt

Title Value Grade
Debt/EBITDA -3.6 10
Total: 8.8

Growth impulse

Title Value Grade
Yield Revenue, % -34.05 0
Yield Ebitda, % -789.05 0
Yield EPS, % -472.06 0
Total: 0
More

Institutions Volume Share, %
MacKay Shields LLC 401695 1.92
Hennion & Walsh Asset Management, Inc. 250485 1.2
RiverNorth Capital Management, LLC 187326 0.89
Saba Capital Management, L.P. 169603 0.81
Matisse Capital 148420 0.71
Morgan Stanley 143126 0.68
Guggenheim Capital, LLC 132244 0.63
Wells Fargo & Company 124844 0.6
Almitas Capital LLC 108001 0.52
AQR Arbitrage LLC 100579 0.48

ETF Share, % Profitability for 1 year, % Dividends, %
VanEck CEF Muni Income ETF 0.49181 3.73 3.96
Saba Closed End Funds ETF 0.00194 17.31 2.29022



Head Job title Payment Year of birth
Mr. John P. McCarthy Jr. Vice President N/A 1962 (63 years)
Mr. Kevin J. Brown Vice President N/A 1962 (63 years)
Mr. Joseph R. Baxter Senior VP, Head of Municipal Bond Department & Senior Portfolio Manager N/A
Ms. Denise A. Franchetti C.F.A., CFA Portfolio Manager N/A 1963 (62 years)
Mr. Christopher S. Beck C.F.A., CFA Portfolio Manager N/A
Mr. Stephen J. Czepiel Senior VP & Senior Portfolio Manager N/A 1957 (68 years)
Mr. D. Tysen Nutt Jr. Portfolio Manager N/A 1952 (73 years)
Mr. Babak Zenouzi Portfolio Manager N/A
Mr. Francis X. Morris Portfolio Manager N/A 1961 (64 years)
Mr. Gregory A. Gizzi Portfolio Manager N/A 1962 (63 years)

Address: United States, Philadelphia. PA, 1900 Market Street - open in Google maps, open in Yandex maps
Website: https://www.abrdnvfl.com/