Delaware Diversified Income Fund

Scorecard
4 / 5 Stars
Lipper
2 2 4 5 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

More than 40 percent of the fund’s total assets are in U.S. corporate bonds, a significantly greater proportion than the Barclays Capital U.S. Aggregated Bond Index (composed of about 18 percent corporates) or the typical intermediate-bond fund (composed of about 28 percent corporate bonds). The fund also has substantial exposure to foreign corporate bonds and mortgage-backed bonds. The average credit quality of the fund’s bonds is BB, indicating an appetite for riskier assets, Morningstar says. The average effective duration of the fund’s bonds hovers around five years.

Asset Allocation

% Long % Short % Net
Cash 1.22 0.0 1.22
Stocks 0.14 0.0 0.14
Bonds 62.85 0.0 62.85
Other 10.24 0.04 10.19
Foreign Bonds 27.1 4.57 22.54
Foreign Stocks 0.0 0.0 0.0
Convertible 1.53 0.0 1.53
Preferred 1.53 0.0 1.53

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
5 Year US Treasury Note Future Sept14 4.53
US Treasury Bond 3.625% 3.91
NYSE/Liffe 30 Year US Treasury Bond Future Sept14 2.05
NYSE/Liffe 10 Year US Treasury Note Future Sept14 1.56
FNMA 1.13
Fannie Mae Single Family TBA 3% 2029-06-01 1.03
FNMA 3% 0.94
Dow Chem 8.55% 0.74
FNMA 0.66
Pride Intl Inc Del 6.875% 0.65

Bond Ratings (%)

Updated 05.31.2014

Sector DPDFX
AAA 24.8
AA 3.08
A 11.44
BBB 31.45
BB 13.42
B 11.96
Below B 3.85
Other 0.0

See Also:

Top Delaware Investments Funds