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Delaware Diversified Income Fund

DPFFX:US
NASDAQ GM
8.71
USD
0.03
0.40%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
8.56 - 8.85
1 Yr Return
4.78%
YTD Return
-0.14%
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Previous Close
8.70
52Wk Range
8.56 - 8.85
1 Yr Return
5.04%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/22/2018)
8.71
Total Assets (b USD) (on 01/22/2018)
4.352
Inception Date
10/24/2002
Last Dividend (on 01/22/2018)
0.00090444
Dividend Indicated Gross Yield
3.37%
Fund Managers
ROGER A EARLY / PAUL GRILLO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
1.35 k 204.52 m 4.65
70.51 k 65.31 m 1.49
66.31 k 65.10 m 1.48
33.17 k 36.12 m 0.82
25.79 k 27.15 m 0.62
27.18 k 24.63 m 0.56
23.65 k 24.30 m 0.55
4.26 m 22.31 m 0.51
17.74 k 22.25 m 0.51
66.41 k 20.07 m 0.46
Profile
Delaware Diversified Income Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return consistent with reasonable risk by investing in the following fixed-income sectors: U.S. Investment Grade Sector, the U.S. High-Yield Sector, and the International Sector.
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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