DPIFX: Delaware International Bond A

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DPIFX Delaware International Bond A

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

Profile

DPIFX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.5%
  • 5 Yr Annualized Return 3.3%
  • 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 2.94%

SALES FEES

  • Front Load 4.50%
  • 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) $1,000
  • IRA $250

Fund Classification

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Delaware International Bond Fund
  • Fund Family Name
    N/A
  • Inception Date
    Apr 11, 1997
  • Shares Outstanding
    N/A
  • Share Class
    A
  • 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.


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Categories

DPIFX - Mutual Fund Categories


Performance

DPIFX - Performance

Return Ranking - Trailing

Period DPIFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -8.4% -64.8% 268.1% N/A
3 Yr 0.5%* -100.0% 115.6% N/A
5 Yr 3.3%* -100.0% 58.6% N/A
10 Yr 4.5%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period DPIFX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DPIFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -12.5% -64.8% 268.1% N/A
3 Yr -1.0%* -100.0% 115.6% N/A
5 Yr 2.4%* -100.0% 58.6% N/A
10 Yr 4.0%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DPIFX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

DPIFX - Holdings

Concentration Analysis

DPIFX Category Low Category High DPIFX % Rank
Net Assets 3.09 M 10 804 B N/A
Number of Holdings 1 1 17333 N/A
Net Assets in Top 10 0 -7.11 B 145 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 DPIFX % Rank
Bonds
96.05% -955.59% 2458.15% N/A
Other
4.64% -7288.76% 493.15% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Cash
-0.70% -2458.20% 7388.76% N/A

Bond Sector Breakdown

Weighting Return Low Return High DPIFX % Rank
Corporate
54.08% -46.36% 3345.86% N/A
Government
39.33% -3298.93% 2458.15% N/A
Securitized
2.64% -24.16% 264.51% N/A
Cash & Equivalents
0.00% -2458.20% 7388.76% N/A
Municipal
0.00% 0.00% 165.37% N/A
Derivative
-0.70% -511.61% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DPIFX % Rank
Non US
92.40% -153.97% 464.75% N/A
US
3.65% -955.59% 2458.15% N/A

Expenses

DPIFX - Expenses

Operational Fees

DPIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.94% -2.86% 950.64% N/A
Management Fee 0.65% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

DPIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

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

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

Distributions

DPIFX - Distributions

Dividend Yield Analysis

DPIFX Category Low Category High DPIFX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

DPIFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

DPIFX Category Low Category High DPIFX % Rank
Net Income Ratio 2.56% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DPIFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25