Delaware International Bond Instl

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.

Key stats

Management firm  Delaware Investments
Domicile  United States
Global Branding Name  Delaware
Fund Status  OBSOLETE
12 month yield  2.38%
Fund currency  USD
Launch Date  2011-07-28
Obsolete Date  2013-12-31
ISIN  US2459176614
Manager 1 Name  Paul Grillo
Manager 2 Name  Paul Matlack
Fund Strategy  World Bond
Benchmark  Barclays Gbl Agg Ex USD TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-12-31
Return - 1 Month  -0.12%
Return - 2 Months  -1.76 %
Return - 3 Months  -1.06%
Return - 6 Months  1.08 %
Return - 9 months  -5.03 %
Return - 12 Months  -8.11%
Annualized return 24 months  -1.09 %
Annualized return since Inception  -2.00%
Return YTD  -8.11%

Ratings

Morning Star Rating Date   2013-12-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Maximum Managment Charge  0.65 %

Contact

Contact name  John Maxon
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
Custodian  The Bank of New York Mellon
Phone  215-255-2300

Price

Last Price Date  2013-12-31
Pre-tax nav  8.39

Funds Disclaimer

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Ratings Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

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