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| Maturity distribution (as of 10/31/09)
|
| |
|
% of Portfolio |
| Under 1 Yr |
2.9% |
|
| 1 to 3 Yrs |
6.2% |
|
| 3 to 5 Yrs |
8.4% |
|
| 5 to 7 Yrs |
6.3% |
|
| 7 to 10 Yrs |
24.3% |
|
| 10 to 20 Yrs |
6.1% |
|
| 20 Yrs and over |
45.8% |
|
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|
|
| Top 10 holdings (as of 10/31/09)
|
| |
| Holding |
% of Portfolio |
| Goldman Sachs Group Inc |
2.37% |
|
| Telecom Italia Capital Sa |
1.88% |
|
| Bank of America Na |
1.54% |
|
| Capital One Capital V |
1.52% |
|
| Darden Restaurants |
1.46% |
|
| Jp Morgan Chase Capital Xxv |
1.44% |
|
| Quest Diagnostics Inc |
1.32% |
|
| Fhrr R008 Za |
1.32% |
|
| Carefusion Corp |
1.28% |
|
| Nordstrom Inc |
1.28% |
|
| Total % Portfolio in Top 10 holdings |
15.4% |
|
|
|
| Top 10 sectors (as of 10/31/09)
|
| |
| Sector |
% of Portfolio |
| Financial Institutions |
29.0% |
|
| Communications |
16.1% |
|
| Utility |
13.0% |
|
| Consumer cyclical |
8.8% |
|
| Consumer noncyclical |
5.7% |
|
| Basic industry |
5.5% |
|
| Noncorporate |
4.3% |
|
| Abs, Commercial Mortgage-backed securiti |
4.3% |
|
| Capital goods |
4.0% |
|
| Energy |
3.9% |
|
|
|
|
| Holding information (as of 10/31/09)
|
| |
| # Securities |
276 |
|
| # Fixed Income Securities |
270 |
|
| # Equity Securities |
1 |
|
| # Countries |
21 |
|
| # Issuers |
245 |
|
|
| Asset allocation (as of 10/31/09)
|
| |
| Corporate Bonds |
93.2% |
|
| Mortgage-Backed/Asset Backed Securities |
4.3% |
|
| Government Securities |
2.5% |
|
| Municipal Bonds |
n/a |
|
|
|
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| Click here to see a full list of this fund's quarterly holdings (as of 09/30/2009).
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| Click here to see a full list of this fund's monthly holdings (as of 09/30/2009).
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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
The Fund may be affected by economic conditions which may hinder a company's ability to make interest and principal payments on its debt.
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.
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