Delaware Core Plus Bond B Delaware Group Government Fund One Commerce Square,2005 Market Street Philadelphia PA Map
Phone: 800-523-1918
| Category: | Intermediate-Term Bond | | Fund Family: | Delaware Investments | | Net Assets: | 4.08M | | Year-to-Date Return: | 19.06% | | Yield: | 4.14% | | Morningstar Rating: |  | | Fund Inception Date: | 02-May-94 |
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Paul Grillo
Lead Manager since
21-Feb-97 | | | Grillo is a member of the firm?s taxable fixed income portfolio management team and asset allocation committee. He joined Delaware in 1992 as a mortgage-backed and asset-backed securities analyst, assuming portfolio management responsibilities in the mid-1990s. Prior to joining Delaware Investments, Grillo served as a mortgage strategist and trader at Dreyfus Corporation. He also worked as a mortgage strategist and portfolio manager at Chemical Investment Group and as a financial analyst at Chemical Bank. |
| 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 investments in derivative instruments to 20% of net assets. The fund limits total non-U.S. dollar currency exposure to no more than 10% of net assets. |
| Last Dividend
(20-Nov-09):
| 0.03 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 244.00% | | Average for Category:
| 226.70% |
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| Expense | DEGBX | Category Avg | | Total Expense Ratio: | %
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.17% | | Max Deferred Sales Load: | 4.00%
| 2.65% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $460 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $712 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,435 |
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