Delaware Inflation Protected Bond Fund Institutional Class (DIPIX)

9.05
Net Asset Value
+0.56%
1 Day
+2.14%
Year-to-Date
Overall Morningstar Rating
Inflation-protected bond
Style or Category
No Load
Sales Expenses
0.84%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide inflation protection and current income. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in inflation-indexed bonds issued by the U.S. government, its agencies or instrumentalities, foreign governments, and corporations, and in synthetic investments such as options, forwards, futures contracts, or swap agreements that, when combined with non-inflation-indexed bonds, have economic characteristics similar to inflation-indexed bonds.

Performance

1 month+2.38% 3 years-2.19%
3 months+0.78% 5 years+1.78%
1 year+1.86% Since inception+3.54%
Data through --

Peer Comparisonvs. Inflation-protected bond

 DIPIXCategory
Performance 5-yr return+1.78%+3.19%
Expense ratio0.84%0.80%
Risk 5 year sharpe ratio0.350.64
Net assets$64.0M$1.5B
Average market cap--$12.1B
Average P/E--38.4
Portfolio turnover128%128%

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Fund Management and Purchase Info

Fund familyDelaware Investments
Fund manager & tenureRoger Early / 7 Years
Minimal initial investment$0.00
Minimum IRA investment$0.00

Holdings

Fixed income82.32%
Cash17.69%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury TIP26.15%
-- US Treasury TIP 1.125%23.06%
-- US Treasury TIP 2.375%10.64%
-- US Treasury TIP8.47%
-- US Treasury TIP6.71%
-- US Treasury TIP6.22%
-- US Treasury TIP1.00%

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