NYSE: VFL - Delaware Investments National Municipal Income Fund

半年間の収益性: -2.8%
セクタ: Financials

プロモーションスケジュール Delaware Investments National Municipal Income Fund

詳細なスケジュール 簡易グラフ
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会社について

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.

さらに詳しく
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
1日あたりの価格変動: -0.7874% (10.16)
週ごとの価格変動: -0.3953% (10.12)
月ごとの料金変更: -6.49% (10.78)
3ヶ月間の価格変動: -9.68% (11.16)
半年間の価格変動: -2.8% (10.37)
年間の価格変動: -1.27% (10.21)
3年間の価格推移: -29.26% (14.25)
5年間の価格推移: -24.1% (13.28)
10年間の価格推移: 0% (10.08)
年初からの価格変動: -4.45% (10.55)
すべてのパラメータ

過小評価

名前 意味 学年
P/S 48.3 1
P/BV 0.8847 9
P/E 0 0
EV/EBITDA -7.65 0
合計: 2.38

効率

名前 意味 学年
ROA, % -14.17 0
ROE, % -25.38 0
合計: 0

配当金

名前 意味 学年
Div yield, % 4.55 10
DSI 0.7857 7.86
合計: 6.73

義務

名前 意味 学年
Debt/EBITDA -3.6 10
合計: 8.8

成長の衝動

名前 意味 学年
収益性 Revenue, % -34.05 0
収益性 Ebitda, % -789.05 0
収益性 EPS, % -472.06 0
合計: 0
さらに詳しく

機関 音量 共有, %
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 共有, % 年間の利益率, % 配当金, %
VanEck CEF Muni Income ETF 0.49181 1.36 3.96
Saba Closed End Funds ETF 0.00194 13.33 2.29022



スーパーバイザー 役職 支払い 生年
Mr. John P. McCarthy Jr. Vice President N/A 1962 (63 年)
Mr. Kevin J. Brown Vice President N/A 1962 (63 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 (62 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 (68 年)
Mr. D. Tysen Nutt Jr. Portfolio Manager N/A 1952 (73 年)
Mr. Babak Zenouzi Portfolio Manager N/A
Mr. Francis X. Morris Portfolio Manager N/A 1961 (64 年)
Mr. Gregory A. Gizzi Portfolio Manager N/A 1962 (63 年)

住所: United States, Philadelphia. PA, 1900 Market Street - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.abrdnvfl.com/