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DTRIX:NASDAQ

Delaware Limited-Term Diversified Income Fund Class A – DTRIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.74-0.01 (-0.11%)8.74 - 9.030.0

Market data as of 8:00PM 05/22/13. Quotes are delayed by at least 15 min.

Overview - DTRIX

The investment seeks maximum total return, consistent with reasonable risk. The fund normally invests at least 80% of its net assets in investment grade fixed income securities, including, but not limited to, fixed income securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, and by U.S. corporations. It will maintain an average effective duration from one to three years. The fund may invest up to 20% of its net assets in below-investment-grade securities. It may also invest up to 30% of its net assets in foreign securities, including up to 10% of its net assets in securities of issuers located in emerging markets.

Growth of $10,000 (10 Years)

Total Return5.48%
Yield (Trailing 12 Mo.)1.85%
Expense Ratio0.96%
Front Load2.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure14 Years
Fund Inception11/25/1985

Trailing Total Returns - DTRIX

as of 04/30/2013
TimeframeDTRIXS&P 500Short-Term Bond
1 Month0.02%1.93%0.31%
3 Month0.41%7.18%0.60%
Year-to-Date-0.13%12.74%0.66%
1 Year0.52%16.89%2.63%
3 Year2.12%12.80%2.68%
5 Year4.37%5.21%3.33%
10 Year3.86%7.88%3.11%
Since Inception5.48%10.38%--

Sector Allocation - DTRIX

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

Asset Allocation - DTRIX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
62.9562.95
Other0.08
 
 
0.06-0.02
Foreign Stock0.00
 
 
0.000.00
Foreign Bond11.37
 
 
27.8316.46
Total11.4590.8479.39
Cash0.00
 
 
19.5619.56
Total Net Assets$2.26B
Total Stock Holdings0
Total Bond Holdings497

Bond Credit Quality - DTRIX

as of 04/30/2013
AAA52.31%
AA9.41%
A11.17%
BBB20.30%
BB2.17%
B0.02%
Below B0.29%
Not Rated4.34%

Top Ten Holdings - DTRIX

as of 04/30/2013
CompanyYTD Return% of Assets
Us 10yr Note (Cbt) Jun13--11.37%
Fannie Mae Single Family TBA 3% 2028-04-01--8.09%
Fannie Mae Single Family TBA 2.5% 2028-04-01--2.03%
New Sth Wales Tsy 6%--1.91%
Queensland Tsy Cp 5.75%--1.88%
Commonwealth Bk Australia 144a 144A FRN--1.40%
Fannie Mae Single Family TBA 3.5% 2043-05-01--1.28%
FNMA 5%--1.16%
Ge Dealer Flrpln 2012-2 FRN--1.09%
Fannie Mae Single Family TBA 3.5% 2043-04-01--1.02%

Valuation & Growth - DTRIX

as of 04/30/2013
ValuationDTRIXCategory 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 - DTRIX, 3 Year

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

Tax Analysis - DTRIX, 3 Year Avg

Pretax Return2.12%
Tax-adjusted Return0.23%
Tax Cost Ratio0.93%
Potential Cap Gains-0.22%

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