DIIFX: Delaware International Bond Instl

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DIIFX Delaware International Bond Instl

  • Fund
  • DIIFX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DIIFX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return 3.5%
  • Net Assets $3.09 M
  • Holdings in Top 10 0.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.64%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 153.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 07, 2013

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Delaware International Bond Fund
  • Fund Family Name N/A
  • Inception Date Jul 28, 2011
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests at least 80% of the assets in bonds of foreign issuers. It invests in debt securities of issuers in at least three countries other than the United States, including foreign governments, quasi-governments, provincials, agencies, instrumentalities, supranational and corporate entities. The fund invests in debt securities of issuers in both developed and emerging markets throughout the world. It may invest up to 50% of its net assets in securities of issuers located in emerging markets. The fund may invest up to 30% of its net assets in below-investment-grade corporate bonds. It is non-diversified.

DIIFX - Mutual Fund Categories

DIIFX - Performance

Return Ranking - Trailing

Period DIIFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -8.1% -64.0% 270.1% N/A
3 Yr 0.8%* -41.4% 115.6% N/A
5 Yr 3.5%* -30.7% 58.6% N/A
10 Yr 4.5%* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period DIIFX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DIIFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -8.1% -64.0% 270.1% N/A
3 Yr 0.8%* -30.7% 115.6% N/A
5 Yr 3.5%* -30.7% 58.6% N/A
10 Yr 4.5%* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period DIIFX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

DIIFX - Holdings

Concentration Analysis

DIIFX Category Low Category High DIIFX % Rank
Net Assets 3.09 M 0 814 B N/A
Number of Holdings 1 1 17358 N/A
Net Assets in Top 10 0 -28.8 B 134 B N/A
Weighting of Top 10 0.00% 0.0% 20474.3% N/A

Top 10 Holdings


Asset Allocation

Weighting Return Low Return High DIIFX % Rank
Bonds
96.05% -955.59% 533.06% N/A
Other
4.64% -7288.76% 493.15% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Cash
-0.70% -483.27% 7388.76% N/A

Bond Sector Breakdown

Weighting Return Low Return High DIIFX % Rank
Corporate
54.08% -15.73% 3345.86% N/A
Government
39.33% -3298.93% 457.08% N/A
Securitized
2.64% -35.05% 159.61% N/A
Cash & Equivalents
0.00% -452.21% 7388.76% N/A
Municipal
0.00% 0.00% 110.18% N/A
Derivative
-0.70% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DIIFX % Rank
Non US
92.40% -150.85% 464.75% N/A
US
3.65% -955.59% 499.56% N/A

DIIFX - Expenses

Operational Fees

DIIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.64% 0.00% 928.63% N/A
Management Fee 0.65% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

DIIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

DIIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover 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.

DIIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 153.00% 0.00% 5067.00% N/A

DIIFX - Distributions

Dividend Yield Analysis

DIIFX Category Low Category High DIIFX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

DIIFX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

DIIFX Category Low Category High DIIFX % Rank
Net Income Ratio 2.81% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

DIIFX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5