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DCIFX:NASDAQ

Delaware International Bond Fund Class C – DCIFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.800.00 (0.00%)8.80 - 9.460.0

Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - DCIFX

The investment seeks total return. The fund invests at least 80% of the assets in bonds of foreign issuers. It invests in debt securities of issuers in at least three countries other than the United States, including foreign governments, quasi-governments, provincials, agencies, instrumentalities, supranational and corporate entities. The fund invests in debt securities of issuers in both developed and emerging markets throughout the world. It may invest up to 50% of its net assets in securities of issuers located in emerging markets. The fund may invest up to 30% of its net assets in below-investment-grade corporate bonds. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return0.45%
Yield (Trailing 12 Mo.)2.18%
Expense Ratio3.64%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure2 Years
Fund Inception07/28/2011

Trailing Total Returns - DCIFX

as of 04/30/2013
TimeframeDCIFXS&P 500World Bond
1 Month2.25%1.93%1.67%
3 Month-0.44%7.18%0.91%
Year-to-Date-1.31%12.74%0.57%
1 Year2.32%16.89%5.13%
3 Year5.22%12.80%5.60%
5 Year4.61%5.21%5.07%
10 Year5.91%7.88%5.65%
Since Inception0.45%10.38%--

Sector Allocation - DCIFX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - DCIFX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
9.519.51
Other0.00
 
 
0.570.57
Foreign Stock0.00
 
 
0.000.00
Foreign Bond3.04
 
 
81.7778.73
Total3.0491.8588.81
Cash0.58
 
 
10.8910.31
Total Net Assets$18.38M
Total Stock Holdings0
Total Bond Holdings132

Bond Credit Quality - DCIFX

as of 04/30/2013
AAA16.53%
AA15.00%
A20.50%
BBB27.94%
BB7.17%
B8.97%
Below B2.42%
Not Rated1.48%

Top Ten Holdings - DCIFX

as of 04/30/2013
CompanyYTD Return% of Assets
United Kingdom (Government Of) 5%--3.52%
Long Gilt Future Jun13--3.04%
Mexico(Utd Mex St) 7.5%--2.45%
New Sth Wales Tsy 6%--2.34%
United Kingdom (Government Of) 4%--2.17%
Belgium(Kingdom) 4.25%--1.66%
Germany (Federal Republic Of) 2.5%--1.60%
Germany (Federal Republic Of) 6.25%--1.55%
Poland(Rep Of) 5.75%--1.48%
Cemex Sab De Cv 144A 9.5%--1.31%

Valuation & Growth - DCIFX

as of 04/30/2013
ValuationDCIFXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - DCIFX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - DCIFX, 3 Year Avg

Pretax Return5.22%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-0.16%

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