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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Delaware Diversified Income Fund

DPBFX |

-

$5.69 B

-

1.65%

Vitals

YTD Return

N/A

1 yr return

7.8%

3 Yr Avg Return

3.5%

5 Yr Avg Return

5.7%

Net Assets

$5.69 B

Holdings in Top 10

17.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.65%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 238.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Delaware Diversified Income Fund

DPBFX |

-

$5.69 B

-

1.65%

DPBFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Delaware Diversified Income Fund
  • Fund Family Name
    Delaware Investments
  • Inception Date
    Oct 28, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DPBFX - Performance

Return Ranking - Trailing

Period DPBFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.1% N/A
1 Yr 7.8% -16.1% 8.0% N/A
3 Yr 3.5%* -4.3% 44.5% N/A
5 Yr 5.7%* -6.2% 23.8% N/A
10 Yr 5.7%* -7.3% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period DPBFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period DPBFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.5% N/A
1 Yr 3.8% -16.1% 10.5% N/A
3 Yr 2.8%* -4.3% 49.6% N/A
5 Yr 5.5%* -3.8% 28.8% N/A
10 Yr 5.7%* -7.3% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DPBFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

DPBFX - Holdings

Concentration Analysis

DPBFX Category Low Category High DPBFX % Rank
Net Assets 5.69 B 337 K 218 B N/A
Number of Holdings 1376 3 17333 N/A
Net Assets in Top 10 228 M -1.98 B 29.3 B N/A
Weighting of Top 10 17.67% 4.0% 1674.7% N/A

Top 10 Holdings

  1. 5 Year US Treasury Note Future Sept14 4.56%
  2. US Treasury Bond 3.375% 2.98%
  3. NYSE/Liffe 10 Year US Treasury Note Future Sept14 2.25%
  4. NYSE/Liffe 30 Year US Treasury Bond Future Sept14 2.08%
  5. FNMA 1.65%
  6. Fed Natl Mort Assc 3% 1.25%
  7. FNMA 3% 0.93%
  8. Dow Chem 8.55% 0.74%
  9. Pride Intl Inc Del 6.875% 0.65%
  10. Erac Usa Fin Company 144A 5.25% 0.56%

Asset Allocation

Weighting Return Low Return High DPBFX % Rank
Bonds 		82.57% 0.00% 394.27% N/A
Other 		9.28% -98.58% 236.55% N/A
Cash 		5.07% -539.21% 80.58% N/A
Preferred Stocks 		1.49% 0.00% 20.33% N/A
Convertible Bonds 		1.48% 0.00% 18.42% N/A
Stocks 		0.12% -0.99% 97.68% N/A

Stock Sector Breakdown

Weighting Return Low Return High DPBFX % Rank
Utilities 		0.12% -0.05% 8.49% N/A
Technology 		0.00% -0.35% 12.59% N/A
Real Estate 		0.00% -0.04% 11.09% N/A
Industrials 		0.00% -0.15% 11.90% N/A
Healthcare 		0.00% -0.20% 10.12% N/A
Financial Services 		0.00% -0.20% 19.84% N/A
Energy 		0.00% -0.07% 13.35% N/A
Communication Services 		0.00% -0.05% 4.13% N/A
Consumer Defense 		0.00% -0.21% 11.75% N/A
Consumer Cyclical 		0.00% -0.18% 9.93% N/A
Basic Materials 		0.00% -0.07% 7.31% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DPBFX % Rank
US 		0.12% -4.76% 57.02% N/A
Non US 		0.00% -0.62% 92.84% N/A

Bond Sector Breakdown

Weighting Return Low Return High DPBFX % Rank
Corporate 		57.74% 0.00% 127.23% N/A
Securitized 		23.24% 0.00% 103.00% N/A
Cash & Equivalents 		5.07% -532.79% 80.58% N/A
Government 		3.39% -74.72% 316.66% N/A
Municipal 		0.44% 0.00% 102.07% N/A
Derivative 		0.00% -234.33% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DPBFX % Rank
US 		66.42% 0.00% 219.16% N/A
Non US 		16.15% -108.37% 244.34% N/A

DPBFX - Expenses

Operational Fees

DPBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.65% 0.00% 38.42% N/A
Management Fee 0.44% 0.00% 2.15% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

DPBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 4.00% 0.15% 5.50% N/A

Trading Fees

DPBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DPBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 238.00% 0.00% 2337.00% N/A

DPBFX - Distributions

Dividend Yield Analysis

DPBFX Category Low Category High DPBFX % Rank
Dividend Yield 0.00% 0.00% 8.54% N/A

Dividend Distribution Analysis

DPBFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

DPBFX Category Low Category High DPBFX % Rank
Net Income Ratio 2.28% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

DPBFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DPBFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.66 30.51 9.5 12.59

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