Delaware Diversified Income R
One Commerce Square 2005 Market Street Philadelphia PA 19103
Map
Phone: 800-523-1918
| Category: | Intermediate-Term Bond | | Fund Family: | Delaware Investments | | Net Assets: | 101.16M | | Year-to-Date Return: | 0.28% | | Yield: | 5.24% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Jun-03 |
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Paul Grillo
Lead Manager since
28-Feb-01 | | | 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: | $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 maximum long-term total return, consistent with reasonable risk. The fund invests in the following three sectors of the fixed-income securities markets: the U.S. Investment Grade Sector, the U.S. High-Yield Sector, and the International Sector. It normally invest at least 80% of assets in fixed-income securities. The fund may hold a substantial portion of assets in cash or short-term fixed-income obligations. It may also use a wide range of hedging instruments. The fund's investments in emerging markets is limited to no more than 15% of assets. |
| Last Dividend
(21-Jul-08):
| 0.03 | | Last Cap Gain
(21-Dec-07):
| 0.08 | | Annual Holdings Turnover
| 277.00% | | Average for Category:
| 197.46% |
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| Expense | DPRFX | Category
Avg | | Total Expense Ratio: | 1.24%
| 0.98% | | Max 12b1 Fee: | 0.60%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.18% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$418 | $464 | | 5 Yr Expense Projection*: |
$730 | $716 | | 10 Yr Expense Projection*: |
$1,615 | $1,424 |
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