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Name

As of 02/11/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Delaware Investments Colorado Municipal Income Fund

XVCFX | Fund

$14.82

$72.4 M

0.00%

0.95%

Vitals

YTD Return

-4.3%

1 yr return

-0.2%

3 Yr Avg Return

4.5%

5 Yr Avg Return

4.3%

Net Assets

$72.4 M

Holdings in Top 10

29.1%

52 WEEK LOW AND HIGH

$14.9
$14.82
$15.82

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 02/11/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Delaware Investments Colorado Municipal Income Fund

XVCFX | Fund

$14.82

$72.4 M

0.00%

0.95%

XVCFX - Profile

Distributions

  • YTD Total Return -4.3%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Delaware Investments Colorado Municipal Income Fund
  • Fund Family Name
    Delaware Funds by Macquarie
  • Inception Date
    Jul 29, 1993
  • Shares Outstanding
    4837100
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

XVCFX - Performance

Return Ranking - Trailing

Period XVCFX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.3% -86.8% 7.5% 88.90%
1 Yr -0.2% -48.9% 15.3% 24.40%
3 Yr 4.5%* -21.5% 51.9% 11.00%
5 Yr 4.3%* -5.9% 29.0% 1.85%
10 Yr 4.2%* -3.6% 13.2% 6.00%

* Annualized

Return Ranking - Calendar

Period XVCFX Return Category Return Low Category Return High Rank in Category (%)
2023 0.7% -91.1% 101.7% 9.36%
2022 2.1% -79.2% 102.5% 12.69%
2021 3.2% -66.1% 60.0% 1.34%
2020 -4.2% -57.4% 7.6% 95.61%
2019 2.6% -35.9% 3.2% 0.11%

Total Return Ranking - Trailing

Period XVCFX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.3% -86.8% 7.5% 88.59%
1 Yr -0.2% -48.9% 15.4% 9.95%
3 Yr 4.5%* -21.5% 51.9% 8.66%
5 Yr 4.3%* -5.9% 29.0% 1.69%
10 Yr 4.2%* -3.6% 13.3% 4.71%

* Annualized

Total Return Ranking - Calendar

Period XVCFX Return Category Return Low Category Return High Rank in Category (%)
2023 0.7% -91.1% 101.7% 9.41%
2022 2.1% -79.2% 102.5% 12.73%
2021 3.2% -66.1% 60.0% 1.39%
2020 -4.2% -57.4% 7.6% 95.56%
2019 2.6% -35.9% 3.2% 0.11%

NAV & Total Return History

XVCFX - Holdings

Concentration Analysis

XVCFX Category Low Category High XVCFX % Rank
Net Assets 72.4 M 2.87 M 73.9 B 90.38%
Number of Holdings 134 1 14000 60.55%
Net Assets in Top 10 21.8 M -317 M 8.64 B 63.52%
Weighting of Top 10 29.14% 2.4% 100.0% 32.77%

Top 10 Holdings

  1. PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% 4.68%
  2. PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% 3.91%
  3. DENVER COLO CITY & CNTY 5% 3.55%
  4. DENVER COLO CITY & CNTY CTFS PARTN 0.03% 3.49%
  5. REGIONAL TRANSN DIST COLO SALES TAX REV 5% 3.46%
  6. COLORADO HEALTH FACS AUTH REV 4% 3.06%
  7. REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 6% 2.95%
  8. COLORADO HEALTH FACS AUTH REV 5.5% 2.86%
  9. COLORADO HEALTH FACS AUTH REV 3% 2.85%
  10. COLORADO HEALTH FACS AUTH REV 5% 2.70%

Asset Allocation

Weighting Return Low Return High XVCFX % Rank
Bonds 		137.30% 0.00% 150.86% 0.64%
Other 		1.75% -13.03% 30.01% 0.78%
Stocks 		0.00% -0.03% 4.63% 69.07%
Preferred Stocks 		0.00% -1.79% 0.04% 67.08%
Convertible Bonds 		0.00% 0.00% 0.93% 67.44%
Cash 		-39.04% -50.86% 100.00% 99.45%

Bond Sector Breakdown

Weighting Return Low Return High XVCFX % Rank
Municipal 		99.27% 0.00% 100.00% 49.09%
Cash & Equivalents 		0.73% 0.00% 100.00% 49.41%
Derivative 		0.00% 0.00% 21.68% 67.26%
Securitized 		0.00% 0.00% 5.93% 67.99%
Corporate 		0.00% 0.00% 9.99% 74.29%
Government 		0.00% 0.00% 52.02% 70.37%

Bond Geographic Breakdown

Weighting Return Low Return High XVCFX % Rank
US 		114.92% 0.00% 142.23% 0.78%
Non US 		22.38% 0.00% 62.14% 0.18%

XVCFX - Expenses

Operational Fees

XVCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.02% 3.60% 20.42%
Management Fee 0.40% 0.00% 1.10% 41.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

XVCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.90% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

XVCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XVCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 283.00% 57.29%

XVCFX - Distributions

Dividend Yield Analysis

XVCFX Category Low Category High XVCFX % Rank
Dividend Yield 0.00% 0.00% 35.27% 97.45%

Dividend Distribution Analysis

XVCFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

XVCFX Category Low Category High XVCFX % Rank
Net Income Ratio 3.57% -0.53% 24.00% 5.52%

Capital Gain Distribution Analysis

XVCFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XVCFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.21 1.58

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