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Delaware Diversified Income Fund

DPCFX:US
NASDAQ GM
8.45
USD
0.03
0.35%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
8.45 - 8.84
1 Yr Return
-0.06%
YTD Return
-2.33%
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Previous Close
8.48
52Wk Range
8.45 - 8.84
1 Yr Return
0.07%
YTD Return
-2.33%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/25/2018)
8.45
Total Assets (b USD) (on 04/25/2018)
4.388
Inception Date
10/24/2002
Last Dividend (on 04/25/2018)
0.000716
Dividend Indicated Gross Yield
3.26%
Fund Managers
ROGER A EARLY / PAUL GRILLO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
66.09 k 66.32 m 1.54
33.17 k 35.45 m 0.82
96.13 m 33.40 m 0.78
36.75 k 31.79 m 0.74
25.79 k 26.69 m 0.62
82.59 k 26.17 m 0.61
27.18 k 23.95 m 0.56
17.74 k 21.89 m 0.51
15.52 k 19.31 m 0.45
19.35 k 18.95 m 0.44
Profile
Delaware Diversified Income Fund seeks maximum long-term total return, consistent with reasonable risk by investing in 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. The Fund's benchmark is Bloomberg Barclays U.S. Aggregate Index.
Address
Delaware Investments
Investment Accounting Division
2005 Market Street
6th Floor
Philadelphia, PA 19103-7094
Phone
1-800-523-1918
Website
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