NYSE: VFL - Delaware Investments National Municipal Income Fund

Altı ay boyunca karlılık: +11.41%
Sektör: Financials

Promosyon programı Delaware Investments National Municipal Income Fund

Gelişmiş program Basit grafik
Financial Markets by TradingView

Şirket hakkında

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.

Daha fazla ayrıntı
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.
Karşılaştırma listesine ekle
İzleme listesine ekle
Portföye ekle
Fiyat bildirimi ekle

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
Günlük fiyat değişimi: +0.364% (10.99)
Haftalık fiyat değişimi: -0.8985% (11.13)
Aylık fiyat değişimi: -2.48% (11.31)
3 ayda fiyat değişimi: +4.35% (10.57)
Altı ayda fiyat değişimi: +11.41% (9.9)
Yıllık fiyat değişimi: +34.02% (8.23)
3 yılda fiyat değişimi: -21.24% (14.005)
5 yılda fiyat değişimi: -19.02% (13.62)
Yılbaşından bu yana fiyat değişimi: +37.02% (8.05)
Tüm parametreler

Hafife alma

İsim Anlam Seviye
P/S 48.3 1
P/BV 0.8847 9
P/E 0 0
EV/EBITDA -7.65 0
Toplam: 2.38

Yeterlik

İsim Anlam Seviye
ROA, % -14.17 0
ROE, % -25.38 0
Toplam: 0

Temettüler

İsim Anlam Seviye
Div yield, % 4.46 10
DSI 0.7143 7.14
Toplam: 6.57

Görev

İsim Anlam Seviye
Debt/EBITDA -3.6 10
Toplam: 8.8

Büyüme dürtüsü

İsim Anlam Seviye
karlılık Revenue, % -34.05 0
karlılık Ebitda, % -789.05 0
karlılık EPS, % -472.06 0
Toplam: 0
Daha fazla ayrıntı

Kurumlar Hacim Paylaşmak, %
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 Paylaşmak, % Yıllık karlılık, % Temettüler, %
Saba Closed End Funds ETF 0.00194 15.015839493136 2.29022
VanEck CEF Muni Income ETF 0.49181 0.9394081728511 3.96



Süpervizör İş unvanı Ödeme Doğum yılı
Mr. John P. McCarthy Jr. Vice President N/A 1962 (62 yıl)
Mr. Kevin J. Brown Vice President N/A 1962 (62 yıl)
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 yıl)
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 yıllar)
Mr. D. Tysen Nutt Jr. Portfolio Manager N/A 1952 (72 yıl)
Mr. Babak Zenouzi Portfolio Manager N/A
Mr. Francis X. Morris Portfolio Manager N/A 1961 (63 yıl)
Mr. Gregory A. Gizzi Portfolio Manager N/A 1962 (62 yıl)

Adres: United States, Philadelphia. PA, 1900 Market Street - Google haritalarda aç, Yandex haritalarını aç
Web sitesi: https://www.abrdnvfl.com/