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DDFCX:NASDAQ

Delaware Diversified Floating Rate Fund Class C – DDFCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.630.00 (0.00%)8.57 - 8.640.0

Market data as of 6:05PM 07/22/14. Quotes are delayed by at least 15 min.

Overview - DDFCX

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 Return1.87%
Yield (Trailing 12 Mo.)1.23%
Expense Ratio1.76%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception02/26/2010

Trailing Total Returns - DDFCX

as of 06/30/2014
TimeframeDDFCXS&P 500Nontraditional Bond
1 Month0.23%2.07%0.28%
3 Month0.43%5.23%1.14%
Year-to-Date0.98%7.14%2.38%
1 Year2.07%24.61%3.11%
3 Year1.61%16.58%2.90%
5 Year--18.83%6.00%
10 Year--7.78%4.81%
Since Inception1.87%10.67%--

Sector Allocation - DDFCX

as of 06/30/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
0.00%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
100.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - DDFCX

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.200.20
Bond0.00
 
 
44.8944.89
Other2.40
 
 
6.544.14
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
47.2547.25
Total2.4098.8896.48
Cash0.00
 
 
2.222.22
Total Net Assets$525.40M
Total Stock Holdings2
Total Bond Holdings428

Bond Credit Quality - DDFCX

as of 06/30/2014
AAA8.00%
AA13.90%
A23.04%
BBB22.36%
BB18.87%
B10.01%
Below B3.82%
Not Rated0.00%

Top Ten Holdings - DDFCX

as of 06/30/2014
CompanyYTD Return% of Assets
Apple FRN--1.21%
Hewlett Packard FRN--1.03%
Nuveen Investments Inc Term Loan 2nd Lien - Libor 3m+525(125 Bps Floor)--0.96%
Merck & Co Inc New FRN--0.93%
Oracle FRN--0.89%
Davita Inc Term Loan B2 - Libor 3m + 300 (100bps Floor)--0.89%
Metropolitan Life Global Fdg I 144A FRN--0.87%
U S Bancorp Mtns Bk Ent FRN--0.86%
Jp Morgan Chase Bk Na FRN--0.80%
Canadian Natl Ry FRN--0.75%

Valuation & Growth - DDFCX

as of 06/30/2014
ValuationDDFCXCategory 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 - DDFCX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - DDFCX, 3 Year Avg

Pretax Return1.61%
Tax-adjusted Return1.03%
Tax Cost Ratio0.57%
Potential Cap Gains0.17%

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