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Delaware Limited-Term Diversified Inc A (DTRIX)

On Nov 24: 8.90 USD   0.00 (0.00%)  
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 DELAWARE LIMITED-TERM DIVERSIFI Delayed quote dataEdit
Net Asset Value:8.90
Trade Time:Nov 24
Change: 0.00 (0.00%)
Prev Close:8.90
YTD Return*:12.18%
Net Assets*:792.92M
Yield*:3.51%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for DTRIX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:5 stars
Total Assets:792.92M
Category:Short-Term Bond
Total Expense Ratio:0.85%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:12.18%
5y Avg Return:5.18%
Rank in Category (ytd):113
% Rank in Category (ytd):26.97%
Beta (3y):0.39
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks maximum total return. The fund invests at least 80% of 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 may invest up to 20% of assets in below investment-grade securities. The fund may also invest up to 20% of net assets in foreign securities, including up to 10% of net assets in securities of issuers located in emerging markets.
Fund Profile


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