Performance
Trailing returns
| 1 day |
| -0.11% | |||
| 1 week | +0.18% |
| |||
| 4 week |
| -2.61% | |||
| 3 month |
| -1.65% | |||
| YTD |
| -1.63% | |||
| 1 year | +1.53% |
| |||
| 3 years* | +5.07% |
| |||
| 5 years* | +7.30% |
| |||
| *annualized | |||||
| Best 3 month return | +11.30% | |
| Worst 3 month return | -8.62% |
Morningstar statistics
Morningstar category: Intermediate-Term Bond
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Above Average | Above Average |
|
| 10 years | High | Above Average |
|
| Overall | Above Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 8.63B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.15% | |
| Management fee | - | |
| Fund family | Delaware Investments |
Asset allocation
| Cash | -2.11% | |
| Stocks | 0.00% | |
| Bonds | 94.64% | |
| Preferred | 2.61% | |
| Convertible | 3.03% | |
| Other | 1.83% |
Purchase information
| Initial | $0 |
9.01-0.04(-0.44%)
Jun 19, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks maximum long-term total return, consistent with reasonable risk. The fund invests in the following four sectors of the fixed-income securities markets: the U.S. investment grade sector, the U.S. high-yield sector, the international developed markets sector and the emerging markets sector. It normally invests at least 80% of net assets in fixed-income securities. The fund's investments in emerging markets will, in the aggregate, be limited to no more than 25% of the fund's total assets.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Thomas Chow (Started: May 24, 2007)
Wen-Dar Chen (Started: May 24, 2007)
J. Hillmeyer (Started: Feb 28, 2011)
Roger Early (Started: May 24, 2007)
Paul Grillo (Started: Feb 28, 2001)
Thomas Chow (Started: May 24, 2007)
Wen-Dar Chen (Started: May 24, 2007)
J. Hillmeyer (Started: Feb 28, 2011)
Roger Early (Started: May 24, 2007)
Paul Grillo (Started: Feb 28, 2001)
Delaware Investments, 2005 Market Street, One Commerce Square, Philadelphia, PA 19103, USA
215-255-1196 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.88 | 1.28 | 1.72 | 1.99 | |
| Beta* | 1.22 | 0.93 | 1.02 | 0.94 | |
| Mean annual return | 0.25 | 0.46 | 0.60 | 0.54 | |
| R-squared* | 94.21 | 61.82 | 41.82 | 50.26 | |
| Standard deviation | 3.46 | 3.24 | 5.71 | 4.75 | |
| Sharpe ratio | 0.85 | 1.68 | 1.22 | 0.99 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Us 10yr Note (Cbt) Jun13 | 4.82% | |
| Fannie Mae Single Family TBA 2.5% 2028-05-01 | 2.19% | |
| Fannie Mae Single Family TBA 3.5% 2043-06-01 | 2.08% | |
| Fannie Mae Single Family TBA 3% 2028-05-01 | 2.07% | |
| US Treasury Bond 2.75% | 1.79% | |
| Euro-Oat Future Jun13 | 1.56% | |
| Fannie Mae Single Family TBA 3% 2043-06-01 | 1.20% | |
| Fannie Mae Single Family TBA 3% 2043-05-01 | 1.19% | |
| US Treasury Note 2% | 0.93% | |
| Poland(Rep Of) 5.75% | 0.66% |