DEEIX: Holdings for DELAWARE EXTENDED DURATION BD F - Yahoo! Finance

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Holdings As of 30-Jun-09	Get Holdings for:

OVERALL PORTFOLIO COMPOSITION (%)

Cash:	2.99
Stocks:	N/A
Bonds:	94.48
Other:	2.53

TOP 10 HOLDINGS ( 40.81% OF TOTAL ASSETS)

Company	Symbol	% Assets	YTD Return %
US LONG BOND SEP09 FUTURE	N/A	22.20	N/A
US 10YR NOTE FUT SEP09	N/A	6.02	N/A
Goldman Sachs Group 6.75%	N/A	2.14	N/A
Wells Fargo Cap Xiii FRN	N/A	1.63	N/A
Telecom Italia Cap 7.721%	N/A	1.57	N/A
Jpmorgan Chase Cap Xxv 6.8%	N/A	1.56	N/A
Metlife Cap Tr X 144A FRN	N/A	1.54	N/A
Vivendi Universal Sa 144A 6.625%	N/A	1.43	N/A
Delhaize Amer 9%	N/A	1.38	N/A
ANHEUSER BUSCH INBEV WORLDWIDE	N/A	1.34	N/A

EQUITY HOLDINGS

Averages	DEEIX	Category Avg
Price/Earnings	N/A	N/A
Price/Book	N/A	N/A
Price/Sales	N/A	N/A
Price/Cashflow	N/A	N/A
Median Market Cap	N/A	6.27B
3 Year Earnings Growth	N/A	-7.56%

SECTOR WEIGHTINGS (%)

Sector		DEEIX	Category Avg
Utilities		N/A	N/A
Business services		N/A	N/A
Financials		N/A	N/A
Telecommunications		N/A	N/A
Media		N/A	N/A
Consumer goods		N/A	N/A
Energy		N/A	N/A
Hardware		N/A	N/A
Health		N/A	N/A
Software		N/A	N/A
Consumer services		N/A	N/A
Industrial materials		N/A	N/A

BOND RATINGS (%)

Sector	DEEIX	Category Avg
US GOVERNMENT	N/A	N/A
AAA	9.52	26.01
AA	6.33	8.17
A	25.09	27.79
BBB	45.60	30.62
BB	6.16	3.37
B	5.68	2.04
BELOW B	1.44	1.08
OTHER	0.18	0.92

BOND HOLDINGS

Averages	DEEIX	Category Avg
Maturity	18.04	14.92
Duration	10.26	9.06
Credit Quality	BBB	A

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