Delaware Inflation Protected Bond B
DIPBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
2.7%
3 Yr Avg Return
-1.7%
5 Yr Avg Return
2.4%
Net Assets
$83.1 M
Holdings in Top 10
82.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.73%
SALES FEES
Front Load N/A
Deferred Load 4.00%
TRADING FEES
Turnover 322.00%
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
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
DIPBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -2.3%
- 5 Yr Annualized Total Return 2.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.00%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDelaware Inflation Protected Bond Fund
-
Fund Family NameDelaware Investments
-
Inception DateDec 01, 2004
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
DIPBX - Performance
Return Ranking - Trailing
Period | DIPBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 1.5% | 11.7% | N/A |
1 Yr | 2.7% | -3.0% | 3.7% | N/A |
3 Yr | -1.7%* | -1.6% | 1.0% | N/A |
5 Yr | 2.4%* | -4.9% | 0.4% | N/A |
10 Yr | N/A* | -1.8% | 1.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | DIPBX 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 | DIPBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 1.5% | 11.7% | N/A |
1 Yr | -1.3% | -3.0% | 5.0% | N/A |
3 Yr | -2.3%* | -1.2% | 3.6% | N/A |
5 Yr | 2.1%* | -4.1% | 2.0% | N/A |
10 Yr | N/A* | -1.8% | 8.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DIPBX 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 |
DIPBX - Holdings
Concentration Analysis
DIPBX | Category Low | Category High | DIPBX % Rank | |
---|---|---|---|---|
Net Assets | 83.1 M | 26.5 M | 30 B | N/A |
Number of Holdings | 25 | 6 | 1428 | N/A |
Net Assets in Top 10 | 70.9 M | 12.6 M | 22.9 B | N/A |
Weighting of Top 10 | 82.75% | 6.0% | 136.9% | N/A |
Top 10 Holdings
- US Treasury TIP 1.125% 23.70%
- US TREASURY TIP 18.16%
- US TREASURY TIP 14.98%
- US Treasury TIP 2.5% 4.91%
- US TREASURY TIP 4.89%
- Cabelas Cc Mstr Tr 2012-I FRN 3.53%
- Chase Issuance Tr 2013-3a FRN 3.51%
- Chase Issuance Tr 2012-10a FRN 3.50%
- Pnc Pfd Fdg Tr Ii 144A FRN 3.46%
- Nissan Mstr Ownr Tr 2012-A FRN 2.11%
Asset Allocation
Weighting | Return Low | Return High | DIPBX % Rank | |
---|---|---|---|---|
Bonds | 91.64% | 5.86% | 122.81% | N/A |
Other | 8.35% | -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 | DIPBX % Rank | |
---|---|---|---|---|
Government | 66.96% | 0.00% | 107.70% | N/A |
Securitized | 21.23% | 0.00% | 52.59% | N/A |
Corporate | 3.46% | 0.00% | 62.48% | N/A |
Derivative | 0.00% | -91.88% | 7.83% | N/A |
Cash & Equivalents | 0.00% | -23.43% | 94.17% | N/A |
Municipal | 0.00% | 0.00% | 94.99% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DIPBX % Rank | |
---|---|---|---|---|
US | 91.33% | 6.29% | 116.57% | N/A |
Non US | 0.31% | -20.60% | 31.28% | N/A |
DIPBX - Expenses
Operational Fees
DIPBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.73% | 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
DIPBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 4.75% | N/A |
Deferred Load | 4.00% | 1.00% | 4.00% | N/A |
Trading Fees
DIPBX 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.
DIPBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 322.00% | 12.00% | 519.00% | N/A |
DIPBX - Distributions
Dividend Yield Analysis
DIPBX | Category Low | Category High | DIPBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.81% | N/A |
Dividend Distribution Analysis
DIPBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
DIPBX | Category Low | Category High | DIPBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.00% | -0.25% | 5.26% | N/A |
Capital Gain Distribution Analysis
DIPBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 25, 2014 | $0.017 | |
Jul 23, 2014 | $0.031 | |
Jun 23, 2014 | $0.025 | |
May 23, 2014 | $0.002 | |
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 |