NYSE: VFL - Delaware Investments National Municipal Income Fund

Rentabilität für sechs Monate: +11.41%
Sektor: Financials

Aktionsplan Delaware Investments National Municipal Income Fund


Über das Unternehmen

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.

Weitere Details
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.

EBITDA -0.0011
EV/EBITDA -78.7
IPO date 1995-08-18
ISIN US24610T1088
Industry Capital Markets
P/BV 0.8849
P/E 18.13
P/S 16.59
Sector Financials
Валюта usd
Валюта отчета usd
Выручка 0.0035
Див.доход ао 4.17
Дивиденд ао 0.12
Сайт https://www.abrdnvfl.com/
Цена ао 10.28
Число акций ао 0.01228 млрд
Preisänderung pro Tag: +0.364% (10.99)
Preisänderung pro Woche: -0.8985% (11.13)
Preisänderung pro Monat: -2.48% (11.31)
Preisänderung über 3 Monate: +4.35% (10.57)
Preisänderung über sechs Monate: +11.41% (9.9)
Preisänderung pro Jahr: +34.02% (8.23)
Preisänderung über 3 Jahre: -21.24% (14.005)
Preisänderung über 5 Jahre: -19.02% (13.62)
Preisänderung seit Jahresbeginn: +37.02% (8.05)

Unterschätzung

Name Bedeutung Grad
P/S 48.3 1
P/BV 0.8847 9
P/E 0 0
EV/EBITDA -7.65 0
Gesamt: 2.38

Effizienz

Name Bedeutung Grad
ROA, % -14.17 0
ROE, % -25.38 0
Gesamt: 0

Dividenden

Name Bedeutung Grad
Div yield, % 4.46 10
DSI 0.7143 7.14
Gesamt: 6.57

Pflicht

Name Bedeutung Grad
Debt/EBITDA -3.6 10
Gesamt: 8.8

Wachstumsimpuls

Name Bedeutung Grad
Rentabilität Revenue, % -34.05 0
Rentabilität Ebitda, % -789.05 0
Rentabilität EPS, % -472.06 0
Gesamt: 0

Institutionen Volumen Aktie, %
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 Aktie, % Rentabilität für das Jahr, % Dividenden, %
Saba Closed End Funds ETF 0.00194 15.015839493136 2.29022
VanEck CEF Muni Income ETF 0.49181 0.9394081728511 3.96



Aufsicht Berufsbezeichnung Zahlung Geburtsjahr
Mr. John P. McCarthy Jr. Vice President N/A 1962 (62 Jahr)
Mr. Kevin J. Brown Vice President N/A 1962 (62 Jahr)
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 (61 Jahr)
Mr. Christopher S. Beck C.F.A., CFA Portfolio Manager N/A
Mr. Stephen J. Czepiel Senior VP & Senior Portfolio Manager N/A 1957 (67 Jahre)
Mr. D. Tysen Nutt Jr. Portfolio Manager N/A 1952 (72 Jahr)
Mr. Babak Zenouzi Portfolio Manager N/A
Mr. Francis X. Morris Portfolio Manager N/A 1961 (63 Jahr)
Mr. Gregory A. Gizzi Portfolio Manager N/A 1962 (62 Jahr)

Adresse: United States, Philadelphia. PA, 1900 Market Street - in Google Maps öffnen, Öffnen Sie Yandex-Karten
Webseite: https://www.abrdnvfl.com/