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Delaware Diversified Income A (DPDFX)

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7.39+0.02 (+0.27%)
At close: 08:01PM EDT

Delaware Diversified Income A

Philadelphia, PA 19103

One Commerce Square,2005 Market Street

Delaware Group Adviser Funds Inc

Management information
J. David Hillmeyer,Lead manager since 27 February 2011
J. David Hillmeyer, CFA Senior Managing Director, Co-Head of US Multisector Fixed Income J. David Hillmeyer co-leads the firm's US Multisector Fixed Income team for Macquarie Asset Management Fixed Income (MFI) with responsibility for investment strategy and business development across the full suite of US multisector strategies. In addition, Hillmeyer has responsibility for our global credit strategies. Hillmeyer is also a member of MFI's Global Leadership Group which is responsible for the overall management of MFI including setting and executing on the team's strategic vision. Prior to joining Macquarie Asset Management (MAM) in August 2007 as a vice president and corporate bond trader, he worked for more than 11 years in various roles at Hartford Investment Management Company, including senior corporate bond trader, high yield portfolio manager / trader, and quantitative analyst. He began his career as an investment advisor in January 1989 at Shawmut Bank, leaving the firm as an investment officer in November 1995. Hillmeyer earned his bachelor's degree from Colorado State University, and he is a member of the CFA Society of Philadelphia and the Philadelphia Council for Business Economics.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryIntermediate Core-Plus Bond
Fund familyDelaware Funds by Macquarie
Net assets2.99B
YTD return-0.59%
Yield3.97%
Morningstar rating★★★
Inception date28 Dec 1997

Fund operations

Last dividend0.07
Last cap gain-29.00
Holdings turnover107.00%
Average for categoryN/A

Fees and expenses

ExpenseDPDFXCategory average
Annual report expense ratio (net)0.70%0.75%
Prospectus net expense ratio0.70%N/A
Prospectus gross expense ratio0.87%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.74%
Max deferred sales loadN/A1.41%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A