Performance
Trailing returns
| 1 day |
| -0.21% | |||
| 1 week | +0.03% |
| |||
| 4 week |
| -2.09% | |||
| 3 month |
| -1.30% | |||
| YTD |
| -1.50% | |||
| 1 year | +1.43% |
| |||
| 3 years* | +5.40% |
| |||
| 5 years* | +7.62% |
| |||
| *annualized | |||||
| Best 3 month return | +10.78% | |
| Worst 3 month return | -8.20% |
Morningstar statistics
Morningstar category: Intermediate-Term Bond
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | Above Average | Above Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.52B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.00% | |
| Management fee | - | |
| Fund family | Delaware Investments |
Asset allocation
| Cash | 9.89% | |
| Stocks | 0.02% | |
| Bonds | 82.79% | |
| Preferred | 1.16% | |
| Convertible | 1.55% | |
| Other | 4.59% |
Purchase information
| Initial | US$0 | |
| IRA Initial | US$0 |
9.58-0.01(-0.10%)
Jun 18, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks a high level of income and may also seek growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in fixed income securities. It invests primarily in investment grade fixed income securities. The fund may also invest in high yield securities. It may purchase individual securities of any maturity but generally will maintain a dollar weighted average portfolio maturity of 5 to 10 years.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Thomas Chow (Started: May 23, 2007)
Wen-Dar Chen (Started: May 23, 2007)
J. Hillmeyer (Started: Apr 29, 2011)
Roger Early (Started: May 23, 2007)
Paul Grillo (Started: Aug 1, 2003)
Thomas Chow (Started: May 23, 2007)
Wen-Dar Chen (Started: May 23, 2007)
J. Hillmeyer (Started: Apr 29, 2011)
Roger Early (Started: May 23, 2007)
Paul Grillo (Started: Aug 1, 2003)
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* | 1.27 | 1.48 | 2.83 | - | |
| Beta* | 1.16 | 0.95 | 0.84 | - | |
| Mean annual return | 0.20 | 0.48 | 0.62 | - | |
| R-squared* | 97.58 | 78.90 | 33.50 | - | |
| Standard deviation | 3.22 | 2.93 | 5.24 | - | |
| Sharpe ratio | 0.70 | 1.95 | 1.36 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| US Treasury Note 2% | 6.09% | |
| US Treasury Note 1.625% | 2.70% | |
| Us 5yr Note (Cbt) Jun13 | 2.69% | |
| US Treasury Note 2% | 1.86% | |
| Us 10yr Note (Cbt) Jun13 | 1.56% | |
| FNMA CMO 5% | 1.45% | |
| Fannie Mae Single Family TBA 3% 2028-04-01 | 1.29% | |
| United Kingdom (Government Of) 4% | 1.16% | |
| Fannie Mae Single Family TBA 2.5% 2028-04-01 | 1.08% | |
| FHLMC CMO 5.5% | 0.98% |