Delaware Investments Natl Muniome Net Interest Margin (Bank Only) %

: N/A% (As of Sep. 2021)

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Net Interest Margin (Bank Only) % is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

GuruFocus calculates Net Interest Margin (Bank Only) % as Net Interest Income (for Banks) divided by its average earning assets. Delaware Investments Natl Muniome's annualized Net Interest Income (for Banks) for the quarter that ended in Sep. 2021 was $3.17 Mil. Delaware Investments Natl Muniome's average earning assets for the quarter that ended in Sep. 2021 was $0.00 Mil. Therefore, Delaware Investments Natl Muniome's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Sep. 2021 was N/A%.

Delaware Investments Natl Muniome Net Interest Margin (Bank Only) % Historical Data

The historical data trend for Delaware Investments Natl Muniome's Net Interest Margin (Bank Only) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Delaware Investments Natl Muniome Annual Data

Trend

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Net Interest Margin (Bank Only) %

Delaware Investments Natl Muniome Semi-Annual Data
	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21
Net Interest Margin (Bank Only) %																-	-	-	-	-

Competitive Comparison

For the Asset Management subindustry, Delaware Investments Natl Muniome's Net Interest Margin (Bank Only) %, along with its competitors' market caps and Net Interest Margin (Bank Only) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Annual Data Quarterly Data

Delaware Investments Natl Muniome Net Interest Margin (Bank Only) % Distribution

For the Asset Management industry and Financial Services sector, Delaware Investments Natl Muniome's Net Interest Margin (Bank Only) % distribution charts can be found below:

* The bar in red indicates where Delaware Investments Natl Muniome's Net Interest Margin (Bank Only) % falls into.

Delaware Investments Natl Muniome Net Interest Margin (Bank Only) % Calculation

Net Interest Margin (Bank Only) % (NIM) is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

Delaware Investments Natl Muniome's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in Mar. 2021 is calculated as

	Net Interest Margin (Bank Only) %		(A: Mar. 2021 )
=	(Interest Income + Interest Expense)	/	Average Earning Assets
=	Net Interest Income (for Banks)	/	( (Earning Assets (A: Mar. 2020 )	+	Earning Assets (A: Mar. 2021 ))	/ count )
=	3.292	/	( (0	+	0)	/ 1 )
=	3.292	/	0
=	N/A %

where

	Earning Assets		(A: Mar. 2020 )
=	Money Market Investments	+	Net Loan	+	Securities & Investments
=	0	+	0	+	0
=	0

	Earning Assets		(A: Mar. 2021 )
=	Money Market Investments	+	Net Loan	+	Securities & Investments
=	0	+	0	+	0
=	0

Delaware Investments Natl Muniome's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Sep. 2021 is calculated as

	Net Interest Margin (Bank Only) %		(Q: Sep. 2021 )
=	(Interest Income + Interest Expense)	/	Average Earning Assets
=	Net Interest Income (for Banks)	/	( (Earning Assets (Q: Mar. 2021 )	+	Earning Assets (Q: Sep. 2021 ))	/ count )
=	3.174	/	( (0	+	0)	/ 1 )
=	3.174	/	0
=	N/A %

where

	Earning Assets		(Q: Mar. 2021 )
=	Money Market Investments	+	Net Loan	+	Securities & Investments
=	0	+	0	+	0
=	0

	Earning Assets		(Q: Sep. 2021 )
=	Money Market Investments	+	Net Loan	+	Securities & Investments
=	0	+	0	+	0
=	0

Note: Interest Expense is the negative value.

In the calculation of annual Net Interest Margin (Bank Only) %, the Net Interest Income (for Banks) of the last fiscal year and the average earning assets over the fiscal year are used. In calculating the quarterly data, the Net Interest Income (for Banks) data used here is two times the semi-annual (Sep. 2021) net interest income data. Net Interest Margin (Bank Only) % is displayed in the 30-year financial page for Banks.

Delaware Investments Natl Muniome (AMEX:VFL) Net Interest Margin (Bank Only) % Explanation

The negative value of Net Interest Margin (Bank Only) % mean the firm pays more interest for its debt than the interest revenue generated from its investment.

Delaware Investments Natl Muniome Net Interest Margin (Bank Only) % Related Terms

Thank you for viewing the detailed overview of Delaware Investments Natl Muniome's Net Interest Margin (Bank Only) % provided by GuruFocus.com. Please click on the following links to see related term pages.

Delaware Investments Natl Muniome Business Description

Industry

Financial Services » Asset Management NAICS : 523920 SIC : 6799

Comparable Companies

ASX:PAI NYSE:MQT HKSE:00245 NYSE:SCD NEOE:NETZ ASX:EZL LSE:JSGI NGM:ARBO A NYSE:FIF NYSE:MUE

Traded in Other Exchanges

N/A

Address

610 Market Street, Philadelphia, PA, USA, 19106

Website

https://www.delawarefunds.com

Delaware Investments Natl Muni Income is a closed-end investment fund. The Fund seeks to provide current income exempt from regular federal income tax consistent with the preservation of capital.

Executives

Wells Fargo Bank N A	10 percent owner	101 NORTH PHILLIPS AVENUE SIOUX FALLS SD 57104
Toronto Dominion Holdings Usa Inc	10 percent owner	40 WALL STREET NEW YORK NY 10003
Toronto Dominion Bank	10 percent owner	66 WELLINGTON STREET WEST 15TH FLOOR, TD TOWER TORONTO, ONTARIO A6 M5K 1A2
Toronto Dominion Investments, Inc.	10 percent owner	909 FANIN SUITE 1950 HOUSTON TX 77010
Td Group Us Holdings Llc	10 percent owner	251 LITTLE FALLS DRIVE WILMINGTON DE 19808
Van Roden Jake	officer: SVP/Portfolio Manager	2005 MARKET STREET PHILADELPHIA PA 19103
Wood Christianna	director	330 OLD Y ROAD GOLDEN CO 80401
Abernathy Jerome	director	2005 MARKET STREET PHILADELPHIA PA 19103
Lytle Shawn	director, officer: Trustee	C/O DELAWARE INVESTMENTS 2005 MARKET STREET PHILADELPHIA PA 19103
Borowiec Ann Dully	director, officer: Board Member	C/O DELAWARE INVESTMENTS 2005 MARKET STREET PHILADELPHIA PA 19103
Chow Joseph W	director	STATE STREET CORP 225 FRANKLIN ST BOSTON MA 02110
Whitford Thomas K	director	249 FIFTH AVE P1-POPP-30-1 PITTSBURGH PA 15222
Gizzi Gregory A.	officer: VP/Portfolio Manager	C/O DELAWARE INVESTMENTS 2005 MARKET STREET PHILADELPHIA PA 19103
Sevilla-sacasa Frances Aldrich	director	3 GREENWAY PLAZA SUITE 1300 HOUSTON TX 77046
Zecher Richard	director	2 SUTTON PLACE SOUTH, 19A NEW YORK NY 10022

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