NYSE: VFL - Delaware Investments National Municipal Income Fund

六个月盈利: +11.41%
部门: Financials

促销时间表 Delaware Investments National Municipal Income Fund

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关于公司

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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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
每日价格变化: +0.364% (10.99)
每周价格变化: -0.8985% (11.13)
每月价格变化: -2.48% (11.31)
3个月内价格变化: +4.35% (10.57)
六个月内的价格变化: +11.41% (9.9)
每年价格变化: +34.02% (8.23)
3年内价格变化: -21.24% (14.005)
5年内价格变化: -19.02% (13.62)
年初以来价格变化: +37.02% (8.05)
所有参数

低估

姓名 意义 年级
P/S 48.3 1
P/BV 0.8847 9
P/E 0 0
EV/EBITDA -7.65 0
全部的: 2.38

效率

姓名 意义 年级
ROA, % -14.17 0
ROE, % -25.38 0
全部的: 0

股息

姓名 意义 年级
Div yield, % 4.46 10
DSI 0.7143 7.14
全部的: 6.57

责任

姓名 意义 年级
Debt/EBITDA -3.6 10
全部的: 8.8

成长冲动

姓名 意义 年级
盈利能力 Revenue, % -34.05 0
盈利能力 Ebitda, % -789.05 0
盈利能力 EPS, % -472.06 0
全部的: 0
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机构 体积 分享, %
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 分享, % 本年盈利能力, % 股息, %
Saba Closed End Funds ETF 0.00194 15.015839493136 2.29022
VanEck CEF Muni Income ETF 0.49181 0.9394081728511 3.96



导师 职称 支付 出生年份
Mr. John P. McCarthy Jr. Vice President N/A 1962 (62 年)
Mr. Kevin J. Brown Vice President N/A 1962 (62 年)
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 年)
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 年)
Mr. D. Tysen Nutt Jr. Portfolio Manager N/A 1952 (72 年)
Mr. Babak Zenouzi Portfolio Manager N/A
Mr. Francis X. Morris Portfolio Manager N/A 1961 (63 年)
Mr. Gregory A. Gizzi Portfolio Manager N/A 1962 (62 年)

地址: United States, Philadelphia. PA, 1900 Market Street - 在 Google 地图中打开, 打开 Yandex 地图
网站: https://www.abrdnvfl.com/