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Delaware Core Plus Bond I (DUGIX)On Dec 4: 7.91  Down 0.03 (0.38%)  
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Profile  As of 31-Oct-09Get Profile for:
Delaware Core Plus Bond I
Delaware Group Government Fund One Commerce Square,2005 Market Street Philadelphia PA
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Phone: 800-362-7500
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FUND OVERVIEW 
Category:Intermediate-Term Bond
Fund Family:Delaware Investments
Net Assets:3.53M
Year-to-Date Return:18.87%
Yield:5.49%
Morningstar Rating:4 stars
Fund Inception Date:01-Jun-92
MORNINGSTAR STYLE BOX 
Intermediate-Term Bond
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
INVESTMENT INFORMATION 
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
DUGIX can be purchased from 14 brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
Last Dividend (22-Oct-09): 0.03
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover 244.00%
Average for Category: 226.00%
FEES & EXPENSES 
ExpenseDUGIXCategory
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
* Per $10,000 invested


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