| 10.64 Net Asset Value | -0.09% 1 Day | -1.21% Year-to-Date | Overall Morningstar Rating |
| Intermediate-term bond Style or Category | No Load Sales Expenses | 1.64% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | -0.93% | 3 years | +4.29% | |
| 3 months | +0.16% | 5 years | -- | |
| 1 year | +1.38% | Since inception | +5.44% |
| DEBRX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.97% |
| Expense ratio | 1.64% | 0.92% |
| Risk 5 year sharpe ratio | 1.44 | 1.31 |
| Net assets | $25.9M | $3.5B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Portfolio turnover | 517% | 517% |
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| Fund family | Delaware Investments |
| Fund manager & tenure | Paul Grillo / 12 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- US Treasury Note 0.75% | 13.09% |
| -- Fannie Mae Single Family TBA 2.5% 2028-04-01 | 5.70% |
| -- Us 10yr Note (Cbt) Jun13 | 5.56% |
| -- US Treasury Note 2% | 4.67% |
| -- Fannie Mae Single Family TBA 3.5% 2043-04-01 | 3.87% |
| -- Fannie Mae Single Family TBA 3% 2028-04-01 | 3.85% |
| -- Fannie Mae Single Family TBA 3% 2043-04-01 | 3.03% |
| -- FNMA 3% | 2.93% |
| -- Fannie Mae Single Family TBA 3.5% 2043-05-01 | 2.82% |
| -- Fannie Mae Single Family TBA 4.5% 2043-05-01 | 2.64% |
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