Delaware Limited-Term Diversified Inc I
One Commerce Sq 2005 Market St Philadelphia PA 19103
Map
Phone: 800-523-1918
| Category: | Short-Term Bond | | Fund Family: | Delaware Investments | | Net Assets: | 9.50M | | Year-to-Date Return: | 1.83% | | Yield: | 4.60% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jun-92 |
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Paul Grillo
Lead Manager since
16-Feb-99 | | | 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 total return. The fund invests at least 80% of net assets in investment-grade fixed-income securities, including, but not limited to, fixed-income securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, and by U.S. corporations. It may invest up to 20% of assets in below investment-grade securities. The fund may also invest up to 20% of net assets in foreign securities, including up to 10% of net assets in securities of issuers located in emerging markets. |
| Last Dividend
(21-Jul-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 236.00% | | Average for Category:
| 103.74% |
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| Expense | DTINX | Category
Avg | | Total Expense Ratio: | 0.68%
| 0.92% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.70% | | Max Deferred Sales Load: | 0.00%
| 2.14% | | 3 Yr Expense Projection*: |
$249 | $415 | | 5 Yr Expense Projection*: |
$442 | $658 | | 10 Yr Expense Projection*: |
$1,001 | $1,352 |
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1.47% Nasdaq 
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