Delaware Diversified Income A (DPDFX)

7.47 +0.05 (+0.67%) At close: 08:01PM EDT

• Previous close: 7.42
• YTD return: -0.59%
• Expense ratio (net): 0.70%
• Category: Intermediate Core-Plus Bond
• Last cap gain: -29.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 2.99B
• Beta (5Y monthly): 1.09
• Yield: 3.97%
• 5y average return: N/A
• Holdings turnover: 107.00%
• Last dividend: 0.10
• Average for category: N/A
• Inception date: 29 Dec 1997