Delaware Dividend Income C One Commerce Square 2005 Market Street Philadelphia PA 19103 Map
Phone: 800-523-1918
| Category: | Moderate Allocation | | Fund Family: | Delaware Investments | | Net Assets: | 155.15M | | Year-to-Date Return: | 31.57% | | Yield: | 4.53% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Oct-03 |
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Kevin P. Loome
Lead Manager since
24-Aug-07 | | | Loome is head of the High Yield fixed income team, responsible for portfolio construction and strategic asset allocation of all high yield fixed income assets. Prior to joining Delaware Investments in August 2007, Loome spent 11 years at T. Rowe Price, starting as an analyst and leaving the firm as a portfolio manager. He began his career with Morgan Stanley as a corporate finance analyst in the New York and London offices. |
| 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 to provide high current income and an investment that has the potential for capital appreciation. The fund invests primarily in income generating securities, which may include equity securities of large, well-established companies, and debt securities including high-yield, high-risk corporate bonds, investment-grade fixed-income securities and U.S. government securities. It may invest up to 45% of assets in high-yield, higher risk corporate bonds, commonly known as junk bonds. |
| Last Dividend
(22-Sep-09):
| 0.08 | | Last Cap Gain
(21-Dec-07):
| 0.34 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 82.83% |
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| Expense | DDICX | Category Avg | | Total Expense Ratio: | %
| 1.01% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.30% | | Max Deferred Sales Load: | 1.00%
| 2.71% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $633 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $964 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,881 |
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