CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

Back To Fund Screener

DI CO Muni Incm Fd (VCF)

Single State Muni Bond Funds - One Fund States

Data as of Feb. 20, 2018
Market Price $14.20 (- $0.07)
NAV (Feb. 20, 2018) $14.88 (- $0.01)
Premium / Discount -4.57% (-0.41%)
Fund Info
Inception July 29, 1993
Sponsor Delaware Management Company
Website www.delawareinvestment...
Phone 866 437-0252
Objective: Current income exempt from both regular federal income tax and Colorado state income tax; investment grade, un-insured Colorado municipal obligations
Related Indexes
State Municipal Index (Non NY/CA)
Capital & Leverage
Outstanding Shares 4,837,100
Gross Assets (Reported: Sept. 30, 2017) $105M
Estimated Gross Assets $101M
Net Assets $72M
Market Cap $69M
Purchases Turnover 6.10%
Sales Turnover 3.68%
Total Leverage 28.93%
Structural Leverage (out of total) 28.93%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.77%
Non Lev Exp Ratio 0.91%
Rel Lev Cost 2.08%
Discount Data
Average Discount (3 Yr) -3.41%
Discount Low(3 Yr) -11.45%
Discount High(3 Yr) 5.19%
Discount Rel Range 41.33%
Comp Discount 2.90
Discount St Dev (1Yr) 1.75
Z-Stat (6mo) -2.09
Z-Stat (1Yr) -2.29
Z-Stat (3Yr) -0.32
Comp Z-Stat (6mo) -0.45
Comp Z-Stat (3Yr) 0.88
Distribution Data
Market Yield 4.65%
Income Yield 4.65%
Lev Adj NAV Yield 3.44%
Distribution Frequency M
Current Distribution $0.055
Current Income $0.055
Ex-Date 2/8/18
Payable Date 2/23/18
Div Growth (3yr) -4.35%
Dividend Change -8.3% on 9/5/17
Expected Div 3/6/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $67
Avg Volume 30 day 7,266
Avg Volume 90 day 4,721
Volume Trend 53.91%
Comp Volume Trend 44.01%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's State Municipal Index (Non NY/CA)
Most Correlated Peer (Mk Pr): NNC 49.0%
NAV - Price Correlation (30 d) 94.0%
NAV - Price Correlation (90 d) 92.1%
NAV - Price Correlation (1 Yr) 68.7%
Price St Dev (1Yr) 13.2%
NAV St Dev (1Yr) 2.7%
Earnings / Share (9/30/17) $0.053
Earn Coverage 96.73%
Earnings Trend Down
UNII / Share (12/31/17) $0.183
Rel UNII 27.77
UNII Trend Up
Bond Specific Data
Maturity 6.00
Duration 4.75
Credit Rating (rbo) A
Investment Grade 85.62%
Non Investment Grade 5.94%
Unrated Bonds 8.43%
Average Bond Price 111.39
Discount vs Price 6.82
Coupon 5.27%
Zero Coupon 0.00%
AMT 2.88%
AMT Yield 4.61%
Bond Calls Risk 4.45%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's State Municipal Index (Non NY/CA)


CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2016. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.