Delaware Invest CO Muni Income Common

To provide current income exempt from regular federal income tax and Colorado state personal income tax, consistent with the preservation of capital. The Fund will seek to achieve its investment objective by investing substantially all of its assets in investment grade, tax-exempt municipal obligations from the state of Colorado. The Fund may invest without limitation in un-insured, investment grade municipal securities issued by the state of Colorado and up to 20% of its net assets in non-investment grade municipal securities. The Fund can also invest in credit default swaps.

Key stats

Management firm  Delaware Investments
Domicile  United States
Global Branding Name  Delaware
12 month yield  4.62%
Fund currency  USD
Launch Date  1993-07-29
ISIN  US2461011098
SEDOL  2908276
Manager 1 Name  Denise Franchetti
Manager 2 Name  Stephen Czepiel
Fund Strategy  Muni Single State Long
Benchmark  Barclays Municipal TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -0.01%
Return - 2 Months  2.49 %
Return - 3 Months  4.68%
Return - 6 Months  11.04 %
Return - 9 months  11.11 %
Return - 12 Months  8.38%
Annualized return 24 months  3.92 %
Annualized return 36 months  7.59 %
Annualized return 48 months  6.24 %
Annualized return 60 months  6.97 %
Return 120 months  5.08 %
Annualized return since Inception  5.80%
Return YTD  11.04%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  John Maxon
Contact Address  Delaware Investments
Contact Address 2  2005 Market Street, One Commerce Square
Contact Address 3  Philadelphia, PA 19103
Contact city  Philadelphia
Contact country  United States
Fund Admin Group  Delaware Investments
Web Address  www.delawareinvestments.com
Phone  215-255-2300

Price

Last Price Date  2014-07-17
Pre-tax nav  13.75
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.10
Price change (percentage)  0.73 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information