DIPAX: Delaware Inflation Protected Bond A

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DIPAX Delaware Inflation Protected Bond A

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

DIPAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -4.0%
  • 5 Yr Annualized Return 1.2%
  • Net Assets $46.8 M
  • Holdings in Top 10 93.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

SALES FEES

  • Front Load 4.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 128.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 20, 2015

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Inflation-Protected Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -5.5%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Delaware Inflation Protected Bond Fund
  • Fund Family Name N/A
  • Inception Date Dec 01, 2004
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

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.

DIPAX - Mutual Fund Categories

DIPAX - Performance

Return Ranking - Trailing

Period DIPAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.7% N/A
1 Yr -1.7% -3.0% 3.7% N/A
3 Yr -4.0%* -1.6% 1.0% N/A
5 Yr 1.2%* -4.9% 0.4% N/A
10 Yr 3.0%* -1.8% 1.9% N/A

* Annualized


Return Ranking - Calendar

Period DIPAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -11.1% -1.8% N/A
2017 N/A -2.8% 6.2% N/A
2016 N/A -0.2% 12.1% N/A
2015 N/A -19.2% -0.1% N/A
2014 N/A -8.8% 20.3% N/A

Total Return Ranking - Trailing

Period DIPAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.7% N/A
1 Yr -6.2% -3.0% 5.0% N/A
3 Yr -5.5%* -1.2% 3.6% N/A
5 Yr 0.3%* -4.1% 2.0% N/A
10 Yr 2.5%* -1.8% 8.4% N/A

* Annualized


Total Return Ranking - Calendar

Period DIPAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -10.1% 0.4% N/A
2017 N/A -2.5% 9.6% N/A
2016 N/A -0.2% 19.0% N/A
2015 N/A -12.6% 0.0% N/A
2014 N/A -8.8% 24.6% N/A

NAV & Total Return History

DIPAX - Holdings

Concentration Analysis

DIPAX Category Low Category High DIPAX % Rank
Net Assets 46.8 M 26.5 M 30 B N/A
Number of Holdings 9 6 1428 N/A
Net Assets in Top 10 46.8 M 12.6 M 22.9 B N/A
Weighting of Top 10 93.91% 6.0% 136.9% N/A

Top 10 Holdings

  1. US Treasury TIP 31.09%

  2. US Treasury TIP 1.125% 25.49%

  3. US Treasury TIP 11.31%

  4. US Treasury TIP 8.28%

  5. US Treasury TIP 2.375% 6.08%

  6. US Treasury Note 0.01% 4.73%

  7. US Treasury Note 2% 3.81%

  8. US Treasury TIP 3.12%


Asset Allocation

Weighting Return Low Return High DIPAX % Rank
Bonds
93.91% 5.86% 122.81% N/A
Other
6.09% -3.15% 24.16% N/A
Stocks
0.00% -0.02% 20.04% N/A
Preferred Stocks
0.00% 0.00% 2.10% N/A
Convertible Bonds
0.00% 0.00% 6.09% N/A
Cash
0.00% -22.80% 94.14% N/A

Bond Sector Breakdown

Weighting Return Low Return High DIPAX % Rank
Government
93.91% 0.00% 107.70% N/A
Derivative
0.00% -91.88% 7.83% N/A
Cash & Equivalents
0.00% -23.43% 94.17% N/A
Securitized
0.00% 0.00% 52.59% N/A
Corporate
0.00% 0.00% 62.48% N/A
Municipal
0.00% 0.00% 94.99% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DIPAX % Rank
US
93.91% 6.29% 116.57% N/A
Non US
0.00% -20.60% 31.28% N/A

DIPAX - Expenses

Operational Fees

DIPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.04% 2.63% N/A
Management Fee 0.45% 0.00% 0.69% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

DIPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 2.25% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DIPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 0.25% 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.

DIPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 128.00% 12.00% 519.00% N/A

DIPAX - Distributions

Dividend Yield Analysis

DIPAX Category Low Category High DIPAX % Rank
Dividend Yield 0.00% 0.00% 2.81% N/A

Dividend Distribution Analysis

DIPAX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

DIPAX Category Low Category High DIPAX % Rank
Net Income Ratio 0.21% -0.25% 5.26% N/A

Capital Gain Distribution Analysis

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

DIPAX - Managers

Tenure Analysis

Category Low

0.33

Category High

23.08

Category Average

6.74

Category Mode

8.18