Delaware Diversified Income B Delaware Group Adviser Funds One Commerce Square,2005 Market Street Philadelphia PA 1 Map
Phone: 800-523-1918
| Category: | Intermediate-Term Bond | | Fund Family: | Delaware Investments | | Net Assets: | 50.94M | | Year-to-Date Return: | 20.74% | | Yield: | 5.45% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Oct-02 |
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Paul Grillo
Lead Manager since
28-Feb-01 | | | 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 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
(22-Sep-09):
| 0.04 | | Last Cap Gain
(21-Dec-07):
| 0.08 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 217.63% |
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| Expense | DPBFX | Category Avg | | Total Expense Ratio: | 1.72%
| 0.96% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | 4.00%
| 2.66% | | 3 Yr Expense Projection*: |
$ 767 | $459 | | 5 Yr Expense Projection*: |
$ 1,083 | $706 | | 10 Yr Expense Projection*: |
$ 1,845 | $1,423 |
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