Delaware Core Plus Bond I
Delaware Group Government Fund One Commerce Square,2005 Market Street Philadelphia PA
Map
Phone: 800-362-7500
| Category: | Intermediate-Term Bond | | Fund Family: | Delaware Investments | | Net Assets: | 3.53M | | Year-to-Date Return: | 18.87% | | Yield: | 5.49% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jun-92 |
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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: | $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 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
(22-Oct-09):
| 0.03 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 244.00% | | Average for Category:
| 226.00% |
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| Expense | DUGIX | Category
Avg | | Total Expense Ratio: | 0.65%
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 281 | $459 | | 5 Yr Expense Projection*: |
$ 502 | $711 | | 10 Yr Expense Projection*: |
$ 1,137 | $1,433 |
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0.22% Nasdaq 0.00%
0.03 (0.38%) 
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