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Delaware Diversified Income Fund

DPRFX:US
NASDAQ GM
8.73
USD
0.00
0.00%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
8.53 - 8.84
1 Yr Return
5.42%
YTD Return
4.90%
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Previous Close
8.73
52Wk Range
8.53 - 8.84
1 Yr Return
5.17%
YTD Return
4.90%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/08/2017)
8.73
Total Assets (b USD) (on 12/11/2017)
4.400
Inception Date
05/30/2003
Last Dividend (on 12/11/2017)
0.0009108
Dividend Indicated Gross Yield
2.95%
Fund Managers
ROGER A EARLY / PAUL GRILLO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.45%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
1.36 k 207.97 m 4.72
87.12 k 84.88 m 1.93
70.51 k 66.85 m 1.52
33.17 k 36.43 m 0.83
108.84 k 28.21 m 0.64
25.79 k 27.24 m 0.62
27.18 k 24.44 m 0.55
23.65 k 24.44 m 0.55
17.74 k 22.44 m 0.51
4.26 m 21.76 m 0.49
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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