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Delaware Limited-Term Diversified Inc A (DTRIX)

On Nov 24: 8.91 USD  Up 0.01 (0.11%)  
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DELAWARE LIMITED-TERM DIVERSIFI Delayed quote dataEdit
Net Asset Value: 8.91
Trade Time: Nov 24
Change: Up 0.01 (0.11%)
Prev Close: 8.91
YTD Return*: 6.35%
Net Assets*: 177.24M
Yield*: 4.52%
* As of 31-Dec-07
Delaware Limited-Term Diversified Inc A (DTRIX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 177.24M
Category: Short-Term Bond
Total Expense Ratio: 0.81%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 6.35%
5y Avg Return: 3.24%
Rank in Category (ytd): 31
% Rank in Category (ytd): 6.98%
Beta (3y): 0.56
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks maximum total return, consistent with reasonable risk. 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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