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Delaware Limited-Term Diversified Inc I (DTINX)

On Feb 9: 8.94 USD  Down 0.01 (0.11%)  
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DELAWARE LIMITED-TERM DIVERSIFI Delayed quote dataEdit
Net Asset Value: 8.94
Trade Time: Feb 9
Change: Down 0.01 (0.11%)
Prev Close: 8.95
YTD Return*: 1.28%
Net Assets*: 76.45M
Yield*: 4.01%
* As of 31-Jan-10
Delaware Limited-Term Diversified Inc I (DTINX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 76.45M
Category: Short-Term Bond
Total Expense Ratio: 0.70%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.28%
5y Avg Return: 5.66%
Rank in Category (ytd): 148
% Rank in Category (ytd): 32.82%
Beta (3y): 0.39
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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