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Delaware Diversified Income Instl (DPFFX)

On Nov 24: 9.35 USD  Up 0.01 (0.11%)  
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DELAWARE DIVERSIFIED INCOME FD Delayed quote dataEdit
Net Asset Value: 9.35
Trade Time: Nov 24
Change: Up 0.01 (0.11%)
Prev Close: 9.35
YTD Return*: 7.53%
Net Assets*: 42.50M
Yield*: 6.02%
* As of 31-Dec-07
Delaware Diversified Income Instl (DPFFX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 42.50M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.75%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 7.53%
5y Avg Return: 7.75%
Rank in Category (ytd): 449
% Rank in Category (ytd): 40.93%
Beta (3y): 0.81
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
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 will be limited to no more than 15% of assets.
Fund Profile


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