NYSE: VFL - Delaware Investments National Municipal Income Fund

Rentabilité sur six mois: +11.41%
Secteur: Financials

Calendrier des promotions Delaware Investments National Municipal Income Fund


À propos de l'entreprise

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.

Plus de détails
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
Changement de prix par jour: +0.364% (10.99)
Changement de prix par semaine: -0.8985% (11.13)
Changement de prix par mois: -2.48% (11.31)
Changement de prix sur 3 mois: +4.35% (10.57)
Changement de prix sur six mois: +11.41% (9.9)
Changement de prix par an: +34.02% (8.23)
Evolution du prix sur 3 ans: -21.24% (14.005)
Evolution du prix sur 5 ans: -19.02% (13.62)
Evolution des prix depuis le début de l'année: +37.02% (8.05)

Sous-estimation

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

Efficacité

Nom Signification Grade
ROA, % -14.17 0
ROE, % -25.38 0
Total: 0

Dividendes

Nom Signification Grade
Div yield, % 4.46 10
DSI 0.7143 7.14
Total: 6.57

Devoir

Nom Signification Grade
Debt/EBITDA -3.6 10
Total: 8.8

Impulsion de croissance

Nom Signification Grade
Rentabilité Revenue, % -34.05 0
Rentabilité Ebitda, % -789.05 0
Rentabilité EPS, % -472.06 0
Total: 0

Établissements Volume Partager, %
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 Partager, % Rentabilité pour l'année, % Dividendes, %
Saba Closed End Funds ETF 0.00194 15.015839493136 2.29022
VanEck CEF Muni Income ETF 0.49181 0.9394081728511 3.96



Superviseur Titre d'emploi Paiement Année de naissance
Mr. John P. McCarthy Jr. Vice President N/A 1962 (62 année)
Mr. Kevin J. Brown Vice President N/A 1962 (62 année)
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 année)
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 années)
Mr. D. Tysen Nutt Jr. Portfolio Manager N/A 1952 (72 année)
Mr. Babak Zenouzi Portfolio Manager N/A
Mr. Francis X. Morris Portfolio Manager N/A 1961 (63 année)
Mr. Gregory A. Gizzi Portfolio Manager N/A 1962 (62 année)

Adresse: United States, Philadelphia. PA, 1900 Market Street - ouvrir dans Google Maps, ouvrir les cartes Yandex
Site web: https://www.abrdnvfl.com/