Delaware International Bond A

The investment seeks current income consistent with preservation of principal.
The fund invests at least 80% of the assets in fixed-income securities. It invests primarily in issuers that are organized or derive most of their operating income outside of the U.S. The fund invests in a broad range of fixed-income securities, including debt obligations of foreign companies which are generally rated A or better and foreign government securities. It may also invest in zero coupon bonds, and in the debt securities of supranational entities denominated in any currency. The fund is non-diversified.

Key stats

Management firm  Delaware Investments
Fund Status  OBSOLETE
12 month yield  4.02%
Fund currency  USD
Launch Date  1997-04-11
Obsolete Date  2013-12-31
ISIN  US2459176952
Manager 1 Name  Laura Ostrander
Manager 2 Name  Paul Grillo
Fund Strategy  World Bond
Benchmark  Citi WGBI NonUSD USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-07-31
Return - 1 Month  2.46%
Return - 2 Months  2.72 %
Return - 3 Months  2.72%
Return - 6 Months  7.84 %
Return - 9 months  4.13 %
Return - 12 Months  12.47%
Annualized return 24 months  9.42 %
Annualized return 36 months  9.15 %
Annualized return 48 months  10.41 %
Annualized return 60 months  9.10 %
Return 120 months  10.20 %
Annualized return since Inception  7.11%
Return YTD  8.13%

Ratings

Morning Star Rating Date   2011-07-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Minimum Investment  $1,000,000
Maximum Managment Charge  0.50 %

Contact

Contact name  Joseph Eckbold
Contact Address  Delaware Investments
Contact Address 2  2005 Market Street, One Commerce Square
Contact Address 3  Philadelphia, PA 19103
Contact city  Philadelphia
Contact country  United States
Fund Admin Group  Delaware Investments
Web Address  www.delawareinvestments.com
Phone  215-255-2300

Price

Last Price Date  2013-12-31
Pre-tax nav  8.38

Funds Disclaimer

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Ratings Disclaimer

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