DIPBX: Delaware Inflation Protected Bond B

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DIPBX Delaware Inflation Protected Bond B

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

DIPBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -1.7%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.73%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 322.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 31, 2007

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 -2.3%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.00%
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 B
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund will invest at least 80% of its net assets 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. It will seek to maintain the fund's interest rate sensitivity at a level approximating that of the Barclays U.S. Treasury Inflation-Protected Securities (TIPS) Index.

DIPBX - Mutual Fund Categories

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 (%)
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 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 (%)
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

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

  1. US Treasury TIP 1.125% 23.70%

  2. US TREASURY TIP 18.16%

  3. US TREASURY TIP 14.98%

  4. US Treasury TIP 2.5% 4.91%

  5. US TREASURY TIP 4.89%

  6. Cabelas Cc Mstr Tr 2012-I FRN 3.53%

  7. Chase Issuance Tr 2013-3a FRN 3.51%

  8. Chase Issuance Tr 2012-10a FRN 3.50%

  9. Pnc Pfd Fdg Tr Ii 144A FRN 3.46%

  10. 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

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.

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 Mode
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Dividend Payout History


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

DIPBX - Managers

Tenure Analysis

Category Low

0.33

Category High

23.08

Category Average

6.74

Category Mode

8.18