Sector Allocation - DRIFX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
DRIFX:NASDAQ
Delaware International Bond Class R – DRIFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.80 | 0.00 (0.00%) | 8.64 - 9.47 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
Overview - DRIFX
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 Return | -1.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.85% |
| Expense Ratio | 3.24% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 07/28/2011 |
Trailing Total Returns - DRIFX
as of 05/31/2013
| Timeframe | DRIFX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | -4.66% | 2.34% | -3.03% |
| 3 Month | -2.99% | 8.22% | -1.36% |
| Year-to-Date | -5.86% | 15.37% | -2.43% |
| 1 Year | -0.69% | 27.28% | 3.57% |
| 3 Year | 4.78% | 16.87% | 5.29% |
| 5 Year | 4.41% | 5.43% | 4.70% |
| 10 Year | 5.22% | 7.58% | 4.95% |
| Since Inception | -1.69% | 10.42% | -- |
Asset Allocation - DRIFX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 9.31 | 9.31 | ||
| Other | 0.00 | 2.55 | 2.55 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 82.70 | 82.70 | ||
| Total | 0.00 | 94.56 | 94.56 | ||
| Cash | 2.31 | 6.90 | 4.59 | ||
| Total Net Assets | $17.58M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 128 |
Bond Credit Quality - DRIFX
as of 05/31/2013
| AAA | 16.53% | |
|---|---|---|
| AA | 15.00% | |
| A | 20.50% | |
| BBB | 27.94% |
| BB | 7.17% | |
|---|---|---|
| B | 8.97% | |
| Below B | 2.42% | |
| Not Rated | 1.48% |
Top Ten Holdings - DRIFX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| United Kingdom (Government Of) 5% | -- | 3.53% |
| Italy(Rep Of) 5.5% | -- | 3.16% |
| Poland(Rep Of) 5.75% | -- | 2.78% |
| Belgium(Kingdom) 4.25% | -- | 2.56% |
| Mexico(Utd Mex St) 7.5% | -- | 2.55% |
| Sth Africa(Rep Of) 10.5% | -- | 2.39% |
| New Sth Wales Tsy 6% | -- | 2.31% |
| United Kingdom (Government Of) 4% | -- | 2.17% |
| United Mexican States 7.75% | -- | 1.34% |
| Votorantim Cimentos S A 144A 7.25% | -- | 1.25% |
Valuation & Growth - DRIFX
as of 05/31/2013
| Valuation | DRIFX | 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 |
Key: Lo Hi
Morningstar Summary - DRIFX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - DRIFX, 3 Year Avg
| Pretax Return | 4.78% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -4.47% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio