Delaware Inflation Protected Bond C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-2.5%
3 Yr Avg Return
-4.8%
5 Yr Avg Return
0.5%
Net Assets
$46.8 M
Holdings in Top 10
93.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.84%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 128.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DIPCX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -4.8%
- 5 Yr Annualized Total Return 0.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.54%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameDelaware Inflation Protected Bond Fund
-
Fund Family NameDelaware Investments
-
Inception DateDec 01, 2004
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRoger A. Early
Fund Description
DIPCX - Performance
Return Ranking - Trailing
Period | DIPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.4% | 12.1% | N/A |
1 Yr | -2.5% | -4.8% | 4.1% | N/A |
3 Yr | -4.8%* | -1.7% | 1.2% | N/A |
5 Yr | 0.5%* | -5.0% | 0.8% | N/A |
10 Yr | 2.2%* | -1.5% | 2.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | DIPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -11.1% | -1.8% | N/A |
2022 | N/A | -2.8% | 6.2% | N/A |
2021 | N/A | -0.2% | 12.1% | N/A |
2020 | N/A | -19.2% | -0.1% | N/A |
2019 | N/A | -8.8% | 20.3% | N/A |
Total Return Ranking - Trailing
Period | DIPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.4% | 12.1% | N/A |
1 Yr | -3.5% | -4.8% | 4.9% | N/A |
3 Yr | -4.8%* | -1.1% | 3.9% | N/A |
5 Yr | 0.5%* | -4.2% | 2.2% | N/A |
10 Yr | 2.2%* | -1.5% | 8.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DIPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -10.1% | 0.4% | N/A |
2022 | N/A | -2.5% | 9.6% | N/A |
2021 | N/A | -0.2% | 19.0% | N/A |
2020 | N/A | -12.6% | 0.0% | N/A |
2019 | N/A | -8.8% | 24.6% | N/A |
DIPCX - Holdings
Concentration Analysis
DIPCX | Category Low | Category High | DIPCX % Rank | |
---|---|---|---|---|
Net Assets | 46.8 M | 26.3 M | 29.1 B | N/A |
Number of Holdings | 9 | 6 | 1442 | N/A |
Net Assets in Top 10 | 46.8 M | 12.6 M | 22.7 B | N/A |
Weighting of Top 10 | 93.91% | 5.7% | 176.6% | N/A |
Top 10 Holdings
- US Treasury TIP 31.09%
- US Treasury TIP 1.125% 25.49%
- US Treasury TIP 11.31%
- US Treasury TIP 8.28%
- US Treasury TIP 2.375% 6.08%
- US Treasury Note 0.01% 4.73%
- US Treasury Note 2% 3.81%
- US Treasury TIP 3.12%
Asset Allocation
Weighting | Return Low | Return High | DIPCX % Rank | |
---|---|---|---|---|
Bonds | 93.91% | 14.26% | 122.23% | N/A |
Other | 6.09% | -0.07% | 14.33% | N/A |
Stocks | 0.00% | -0.02% | 19.01% | N/A |
Preferred Stocks | 0.00% | 0.00% | 2.01% | N/A |
Convertible Bonds | 0.00% | 0.00% | 5.93% | N/A |
Cash | 0.00% | -22.82% | 85.74% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | DIPCX % Rank | |
---|---|---|---|---|
Government | 93.91% | 0.00% | 107.70% | N/A |
Derivative | 0.00% | -82.89% | 2.56% | N/A |
Cash & Equivalents | 0.00% | -23.45% | 85.67% | N/A |
Securitized | 0.00% | 0.00% | 51.50% | N/A |
Corporate | 0.00% | 0.00% | 65.69% | N/A |
Municipal | 0.00% | 0.00% | 99.33% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DIPCX % Rank | |
---|---|---|---|---|
US | 93.91% | 12.00% | 111.76% | N/A |
Non US | 0.00% | -10.03% | 31.28% | N/A |
DIPCX - Expenses
Operational Fees
DIPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.84% | 0.04% | 2.63% | N/A |
Management Fee | 0.45% | 0.00% | 0.69% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
DIPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 4.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | N/A |
Trading Fees
DIPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 0.25% | 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.
DIPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 128.00% | 3.00% | 519.00% | N/A |
DIPCX - Distributions
Dividend Yield Analysis
DIPCX | Category Low | Category High | DIPCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.03% | N/A |
Dividend Distribution Analysis
DIPCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
DIPCX | Category Low | Category High | DIPCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.54% | -0.25% | 5.26% | N/A |
Capital Gain Distribution Analysis
DIPCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 23, 2012 | $0.064 | |
Jun 25, 2012 | $0.017 | |
May 23, 2012 | $0.058 | |
Apr 23, 2012 | $0.014 | |
Nov 22, 2011 | $0.013 | |
Oct 24, 2011 | $0.014 | |
Jul 25, 2011 | $0.025 | |
Jun 27, 2011 | $0.087 | |
Apr 27, 2011 | $0.041 | |
Mar 25, 2011 | $0.041 | |
Feb 25, 2011 | $0.017 | |
Jan 26, 2011 | $0.002 | |
Dec 28, 2010 | $0.011 | |
Nov 26, 2010 | $0.012 | |
Oct 27, 2010 | $0.010 | |
Jun 25, 2010 | $0.023 | |
May 26, 2010 | $0.046 | |
Apr 27, 2010 | $0.018 | |
Mar 25, 2010 | $0.037 | |
Feb 24, 2010 | $0.001 | |
Jan 27, 2010 | $0.013 | |
Dec 28, 2009 | $0.020 | |
Nov 25, 2009 | $0.021 | |
Oct 27, 2009 | $0.033 | |
Sep 25, 2009 | $0.003 | |
Aug 26, 2009 | $0.020 | |
Sep 25, 2008 | $0.038 | |
Aug 27, 2008 | $0.082 | |
Jul 25, 2008 | $0.070 | |
Jun 25, 2008 | $0.050 | |
May 28, 2008 | $0.072 | |
Apr 25, 2008 | $0.034 | |
Mar 26, 2008 | $0.043 | |
Feb 27, 2008 | $0.006 | |
Jan 25, 2008 | $0.053 | |
Dec 27, 2007 | $0.033 | |
Nov 27, 2007 | $0.031 | |
Sep 26, 2007 | $0.009 | |
Aug 27, 2007 | $0.024 | |
Jul 25, 2007 | $0.063 | |
Jun 27, 2007 | $0.066 | |
May 25, 2007 | $0.084 | |
Apr 25, 2007 | $0.034 | |
Oct 25, 2006 | $0.023 | |
Sep 27, 2006 | $0.036 | |
Aug 25, 2006 | $0.029 | |
Jul 26, 2006 | $0.054 | |
Jun 27, 2006 | $0.080 | |
May 25, 2006 | $0.050 | |
Apr 26, 2006 | $0.024 | |
Mar 27, 2006 | $0.004 | |
Nov 28, 2005 | $0.105 | |
Oct 26, 2005 | $0.051 | |
Sep 27, 2005 | $0.048 | |
Aug 25, 2005 | $0.015 | |
Jul 27, 2005 | $0.003 | |
Jun 27, 2005 | $0.066 | |
May 25, 2005 | $0.071 | |
Apr 27, 2005 | $0.070 | |
Mar 25, 2005 | $0.023 | |
Jan 26, 2005 | $0.024 | |
Dec 28, 2004 | $0.062 |
DIPCX - Fund Manager Analysis
Managers
Roger A. Early
Start Date
Tenure
Tenure Rank
May 24, 2007
8.02
8.0%
Roger A. Early, CPA, CFA, CFP Senior Vice President, Co-Chief Investment Officer – Total Return Fixed Income Strategy Roger A. Early rejoined Delaware Investments in March 2007 as a member of the firm’s taxable fixed income portfolio management team, with primary responsibility for portfolio construction and strategic asset allocation. During his previous time at the firm, from 1994 to 2001, he was a senior portfolio manager in the same area, and he left Delaware Investments as head of its U.S. investment grade fixed income group. In recent years, Early was a senior portfolio manager at Chartwell Investment Partners and Rittenhouse Financial and served as the chief investment officer for fixed income at Turner Investments. Prior to joining Delaware Investments in 1994, he worked for more than 10 years at Federated Investors where he managed more than $25 billion in mutual fund and institutional portfolios in the short-term and investment grade markets. He left the firm as head of institutional fixed income management. Earlier in his career, he held management positions with the Federal Reserve Bank, PNC Financial, Touche Ross, and Rockwell International. Early earned his bachelor’s degree in economics from The Wharton School of the University of Pennsylvania and an MBA with concentrations in finance and accounting from the University of Pittsburgh. He is a member of the CFA Society of Philadelphia.
Paul Grillo
Start Date
Tenure
Tenure Rank
May 24, 2007
8.02
8.0%
Paul Grillo, CFA Senior Vice President, Co-Chief Investment Officer – Total Return Fixed Income Strategy Paul Grillo is a member of the firm’s taxable fixed income portfolio management team with primary responsibility for portfolio construction and strategic asset allocation. He is also a member of the firm’s asset allocation committee, which is responsible for building and managing multi-asset class portfolios. He joined Delaware Investments in 1992 as a mortgage-backed and asset-backed securities analyst, assuming portfolio management responsibilities in the mid-1990s. Grillo serves as co-lead portfolio manager for the firm’s Diversified Income products and has been influential in the growth and distribution of the firm’s multisector strategies. Prior to joining Delaware Investments, Grillo served as a mortgage strategist and trader at Dreyfus Corporation. He also worked as a mortgage strategist and portfolio manager at Chemical Investment Group and as a financial analyst at Chemical Bank. Grillo holds a bachelor’s degree in business management from North Carolina State University and an MBA with a concentration in finance from Pace University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.41 | 9.43 | 5.92 | 9.43 |