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Delaware Inflation Protected Bond Fund

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DIPAX:US
Liquidated
DIPAX:US was liquidated
USD
Volume
0
Previous Close
8.78
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 06/12/2015)
24.053
Inception Date
12/01/2004
Last Dividend (on 06/12/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROGER A EARLY / PAUL GRILLO
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅝ 01/15/24 13.32 k 13.95 m 29.87
TII 1 ⅛ 01/15/21 10.98 k 12.66 m 27.11
TII 1 ⅜ 02/15/44 3.93 k 4.45 m 9.53
TII 1 ⅝ 01/15/18 3.44 k 4.12 m 8.83
TII 2 ⅜ 01/15/27 2.10 k 3.01 m 6.44
T 1 ⅜ 04/30/20 2.33 k 2.32 m 4.97
T 2 02/15/25 1.91 k 1.89 m 4.06
Profile
Delaware Inflation Protected Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide inflation protection and current income. The Fund invests at least 80% of its net assets in inflation-indexed bonds issued by the U.S. government, its agencies or instrumentalities and corporations.
ADDRESS
Delaware Investments
Investment Accounting Division
2005 Market Street, 6th Floor
Philadelphia, PA 19103-7094
USA
PHONE
1-800-523-1918