|
| Maturity distribution (as of 10/31/09)
|
| |
|
% of Portfolio |
| Under 1 Yr |
100.0% |
|
|
|
|
| Top 10 holdings (as of 10/31/09)
|
| |
| Holding |
% of Portfolio |
| California St |
2.27% |
|
| Barclays Bank Plc/Ny |
2.24% |
|
| Credit Suisse Usa Inc |
2.23% |
|
| Washington St Healthcare Facs |
1.94% |
|
| Maryland St Health & Higher |
1.68% |
|
| New York N Y City Health & Hos |
1.68% |
|
| Federal Home Loan Banks |
1.68% |
|
| National City Corp |
1.67% |
|
| Pnc Funding Corp |
1.38% |
|
| Bellsouth Corp |
1.15% |
|
| Total % Portfolio in Top 10 holdings |
17.9% |
|
|
|
| Top 10 sectors (as of 10/31/09)
|
| |
| Sector |
% of Portfolio |
| Municipal |
11.82% |
|
| Banks |
9.85% |
|
| Diversified Finan Serv |
4.53% |
|
| Sovereign |
2.81% |
|
| Diversified Financial services |
2.24% |
|
| Telecommunications |
1.82% |
|
| Cosmetics/Personal Care |
1.12% |
|
| Other |
1.12% |
|
| Retail |
0.57% |
|
| Insurance |
0.23% |
|
|
|
|
| Holding information (as of 10/31/09)
|
| |
| # Securities |
89 |
|
| # Fixed Income Securities |
89 |
|
| # Equity Securities |
0 |
|
| # Countries |
3 |
|
| # Issuers |
67 |
|
|
| Asset allocation (as of 10/31/09)
|
| |
| Cash & Cash Equivalents |
63.9% |
|
| Fixed Income |
36.1% |
|
|
|
|
| Click here to see a full list of this fund's quarterly holdings (as of 09/30/2009).
|
| Click here to see a full list of this fund's monthly holdings (as of 09/30/2009).
|
Effective at the close of business on May 31, 2007, no new or subsequent investments will be allowed in Class B shares of the Delaware Investments® Family of Funds except through a reinvestment of dividends or capital gains or permitted exchanges. http://www.delawareinvestments.com/Corporate/shareholder/supp_bclass.pdf
An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of an investment at $1.00 per share, it is possible to lose money by investing in the Fund.
A rise/fall in the interest rates can have a significant impact on bond prices and the NAV (net asset value) of the fund. Funds that invest in bonds can lose their value as interest rates rise and an investor can lose principal.
The Delaware information provided herein may be used in conjunction with the offering of shares only if preceded or accompanied by a prospectus. All Delaware Funds are offered by prospectus only. The prospectus contains more complete information on advisory fees, distribution charges, and other expenses and should be read carefully before investing or sending money. A printed copy of any Delaware Investments fund prospectus may be obtained by calling Delaware Investments at 800 523-1918.
Distributed by Delaware Distributors L.P.
|
