Delaware Core Plus Bond B
One Commerce Sq 2005 Market St Philadelphia PA 19103
Map
Phone: 800-523-1918
| Category: | Intermediate-Term Bond | | Fund Family: | Delaware Investments | | Net Assets: | 7.43M | | Year-to-Date Return: | -0.34% | | Yield: | 3.97% | | Morningstar Rating: |  | | Fund Inception Date: | 02-May-94 |
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Paul Grillo
Lead Manager since
21-Feb-97 | | | Grillo is a senior vice president and senior portfolio manager with Delaware Investments, his employer since 1992. Prior to joining the firm, he served as a mortgage strategist and trader at the Dreyfus Corporation. Grillo also served as a mortgage strategist and portfolio manager for the Chemical Investment Group and as a financial analyst at Chemical Bank. Grillo holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $250 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks maximum long-term total return, consistent with reasonable risk. The fund invests at least 80% of net assets in fixed-income securities. It invests at least 65% of net assets in domestic (U.S.) investment-grade debt securities. The fund may invest no more than 20% of net assets in high-yield securities and no more than 20% of net assets in foreign securities. It limits its investments in derivative instruments to 20% of net assets. The fund limits its total non-U.S. dollar currency exposure to no more than 10% of net assets. |
| Last Dividend
(21-Jul-08):
| 0.02 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 338.00% | | Average for Category:
| 197.46% |
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| Expense | DEGBX | Category
Avg | | Total Expense Ratio: | 1.74%
| 0.98% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.18% | | Max Deferred Sales Load: | 4.00%
| 2.70% | | 3 Yr Expense Projection*: |
$824 | $464 | | 5 Yr Expense Projection*: |
$1,200 | $716 | | 10 Yr Expense Projection*: |
$2,122 | $1,424 |
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