DDFAX:NASDAQ
Delaware Diversified Floating Rate Fund Class A – DDFAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.61 | -0.01 (-0.12%) | 8.51 - 8.69 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - DDFAX
The investment seeks total return.
Under normal circumstances, the fund will invest at least 80% of its net assets in floating-rate securities, including but not limited to, investment grade corporate bonds, bank loans, high yield bonds, nonagency mortgage-backed securities, asset-backed securities, securities issued or guaranteed by the U.S. government, municipal bonds, securities of foreign issuers in both developed and emerging markets, and may include derivative instruments that attempt to achieve a floating rate of income for the fund when they are combined with a group of fixed-rate securities.
Growth of $10,000 (10 Years)
| Total Return | 2.91% |
|---|
| Yield (Trailing 12 Mo.) | 2.37% |
|---|
| Expense Ratio | 1.12% |
|---|
| Front Load | 2.75% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 3 Years |
|---|
| Fund Inception | 02/26/2010 |
|---|
Trailing Total Returns - DDFAX
as of 05/31/2013
| Timeframe | DDFAX | S&P 500 | Nontraditional Bond |
|---|
| 1 Month | -0.04% | 2.34% | -0.43% |
|---|
| 3 Month | 0.54% | 8.22% | 0.45% |
|---|
| Year-to-Date | 1.17% | 15.37% | 1.25% |
|---|
| 1 Year | 4.20% | 27.28% | 6.26% |
|---|
| 3 Year | 3.13% | 16.87% | 4.33% |
|---|
| 5 Year | -- | 5.43% | 5.58% |
|---|
| 10 Year | -- | 7.58% | 4.75% |
|---|
| Since Inception | 2.91% | 10.42% | -- |
|---|
Sector Allocation - DDFAX
as of 05/31/2013
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - DDFAX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Bond | 0.00 | | | 39.94 | 39.94 |
|---|
| Other | 0.28 | | | 4.07 | 3.80 |
|---|
| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Bond | 0.03 | | | 43.35 | 43.31 |
|---|
| Total | 0.31 | | | 87.36 | 87.05 |
|---|
| Cash | 0.01 | | | 11.22 | 11.21 |
|---|
| Total Net Assets | $305.41M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 410 |
|---|
Bond Credit Quality - DDFAX
as of 05/31/2013
| AAA | | 12.15% |
|---|
| AA | | 17.01% |
|---|
| A | | 16.38% |
|---|
| BBB | | 22.53% |
|---|
| BB | | 13.48% |
|---|
| B | | 10.90% |
|---|
| Below B | | 2.03% |
|---|
| Not Rated | | 5.52% |
|---|
Top Ten Holdings - DDFAX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|
| Davita Inc Term Loan B2 - Libor 3m + 300 (100bps Floor) | -- | 1.66% |
|---|
| Apple FRN | -- | 1.51% |
|---|
| Csc Holdings Inc Term Loan B - New - Libor 3m + 250 | -- | 1.11% |
|---|
| Pepsico FRN | -- | 1.04% |
|---|
| Hca Inc Term B3 -Libor 3m + 325 | -- | 1.03% |
|---|
| Wells Fargo Co Mtn Be FRN | -- | 0.94% |
|---|
| Charter Communications Oper Term Loan | -- | 0.92% |
|---|
| Charter Communications Oper Term Loan F - Libor 3m + 225(75bps Floor) | -- | 0.89% |
|---|
| Community Health Sys Inc Term Loan Ext (Chs) - Libor 3m + 350 | -- | 0.89% |
|---|
| Intelsat Jackson Hldg Term Loan B1 - Libor 3m + 325(125 Bps Floor) | -- | 0.89% |
|---|
Valuation & Growth - DDFAX
as of 05/31/2013
| Valuation | DDFAX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
