Delaware Limited-Term Diversified Inc I
One Commerce Square 2005 Market Street Philadelphia PA 19103
Map
Phone: 800-523-1918
| Category: | Short-Term Bond | | Fund Family: | Delaware Investments | | Net Assets: | 43.15M | | Year-to-Date Return: | 12.32% | | Yield: | 3.65% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jun-92 |
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Paul Grillo
Lead Manager since
16-Feb-99 | | | 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: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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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
(22-Oct-09):
| 0.03 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 351.00% | | Average for Category:
| 106.40% |
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| Expense | DTINX | Category
Avg | | Total Expense Ratio: | 0.70%
| 0.91% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 2.64% | | Max Deferred Sales Load: | %
| 2.11% | | 3 Yr Expense Projection*: |
$ 262 | $404 | | 5 Yr Expense Projection*: |
$ 455 | $645 | | 10 Yr Expense Projection*: |
$ 1,014 | $1,329 |
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0.18% Nasdaq 
0.42%
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