Delaware Dividend Income R
One Commerce Sq 2005 Market St Philadelphia PA 19103
Map
Phone: 800-523-1918
| Category: | Moderate Allocation | | Fund Family: | Delaware Investments | | Net Assets: | 3.25M | | Year-to-Date Return: | -8.12% | | Yield: | 4.37% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Oct-03 |
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Damon J. Andres
Lead Manager since
02-Dec-96 | | | Andres is a vice president and portfolio manager with Delaware Investments, his employer since 1994. He has been on the REIT fund team since 1997. Prior to joining the firm, he provided investment consulting services as a Consulting Associate with Cambridge Associates, Inc. in Arlington Virginia. Andres holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to provide high current income and an investment that has the potential for capital appreciation. The fund invests primarily in income generating securities, which may include equity securities of large, well-established companies, and debt securities including high-yield, high-risk corporate bonds, investment-grade fixed-income securities and U.S. government securities. It may invest up to 45% of assets in high-yield, higher risk corporate bonds, commonly known as junk bonds. |
| Last Dividend
(20-Jun-08):
| 0.10 | | Last Cap Gain
(21-Dec-07):
| 0.34 | | Annual Holdings Turnover
| 52.00% | | Average for Category:
| 71.15% |
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| Expense | DDDRX | Category
Avg | | Total Expense Ratio: | 1.25%
| 1.09% | | Max 12b1 Fee: | 0.60%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.26% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$454 | $626 | | 5 Yr Expense Projection*: |
$803 | $953 | | 10 Yr Expense Projection*: |
$1,790 | $1,864 |
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1.49% Nasdaq 
0.27%
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