Ivy Funds - Delaware Ivy Limited Term Bond Fd USD Cls B
Name
As of 12/10/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$476 M
Holdings in Top 10
23.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/10/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WLTBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameIvy Funds - Delaware Ivy Limited Term Bond Fd USD Cls B
-
Fund Family NameDelaware Funds by Macquarie
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
Delaware Ivy Limited-Term Bond Fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investment grade fixed income securities (80% policy), including, but not limited to, fixed income securities issued or guaranteed by the US government, its agencies or instrumentalities, and by US corporations. The Fund may also invest up to 30% of its net assets in foreign securities, including up to 10% of its net assets in securities of issuers located in emerging markets. The Fund may invest up to 20% of its net assets in below-investment-grade securities (also known as high yield or “junk” bonds). Additionally, the Fund may invest in mortgage-backed securities issued or guaranteed by the US government, its agencies or instrumentalities, government-sponsored corporations, and mortgage-backed securities issued by certain private, nongovernment entities. The Fund may also invest in securities that are backed by assets such as receivables on home equity and credit card loans, automobile, mobile home, recreational vehicle and other loans, wholesale dealer floor plans, and leases The Fund will maintain an average effective duration from one to three years.
Investment grade debt securities include those that are rated within the four highest ratings categories by Moody’s Investors Service, Inc. (Moody’s) or Standard & Poor’s Financial Services LLC (S&P) or that are unrated but determined by Delaware Management Company (Manager), the Fund's investment manager, to be of equivalent quality.
The Fund may use a wide range of derivatives instruments, typically including options, futures contracts, options on futures contracts, forward foreign currency contracts, and swaps. The Fund will use derivatives for both hedging and nonhedging purposes. For example, the Fund may invest in: futures and options to manage duration and for defensive purposes, such as to protect gains or hedge against potential losses in the portfolio without actually selling a security, or to stay fully invested; forward foreign currency contracts to manage foreign currency exposure; interest rate swaps to neutralize the impact of interest rate changes; credit default swaps to hedge against a credit event, to gain exposure to certain securities or markets, or to enhance total return; and index swaps to enhance return or to effect diversification. The Fund will not use derivatives for reasons inconsistent with its investment objective and will limit its investments in derivatives instruments to 20% of its net assets.
The Manager may look at a number of factors in selecting securities for the Fund’s portfolio, beginning with a top-down (assessing the market environment) review of the broad economic and financial trends in the US and world markets. This process aids in the determination of economic fundamentals, which leads to sector allocation. Within a sector, the Manager typically considers the maturity and perceived liquidity of the security, the relative value of the security based on historical yield information, the creditworthiness of the particular issuer (if not backed by the full faith and credit of the Treasury), and prepayment risks for mortgage-backed securities and other debt securities with call provisions.
Generally, in determining whether to sell a security, the Manager uses the same type of analysis that it uses in buying securities, including review of the security’s valuation and the issuer’s creditworthiness. The Manager also may sell a security to take advantage of what it believes are more attractive investment opportunities, to reduce the Fund’s holding in that security or to raise cash.
The Manager may seek investment advice and recommendations from its affiliates: Macquarie Investment Management Europe Limited, Macquarie Investment Management Austria Kapitalanlage AG, and Macquarie Investment Management Global Limited (together, the “Affiliated Sub-Advisors”). The Manager may also permit these Affiliated Sub-Advisors to execute Fund security trades on behalf of the Manager and exercise investment discretion for securities in certain markets where the Manager believes it will be beneficial to utilize an Affiliated Sub-Advisor’s specialized market knowledge.
WLTBX - Performance
Return Ranking - Trailing
Period | WLTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.6% | 3.4% | 51.00% |
1 Yr | N/A | -12.5% | -0.1% | 1.36% |
3 Yr | N/A* | -7.2% | 2.4% | 0.36% |
5 Yr | N/A* | -10.8% | 3.1% | 4.92% |
10 Yr | N/A* | -12.1% | 2.2% | 4.71% |
* Annualized
Return Ranking - Calendar
Period | WLTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -17.7% | 17.8% | 2.40% |
2022 | N/A | -20.8% | 2.9% | 2.11% |
2021 | 2.2% | -2.8% | 4.6% | 2.20% |
2020 | 2.1% | -50.6% | 3.0% | 98.10% |
2019 | -1.2% | -3.7% | 0.6% | 7.38% |
Total Return Ranking - Trailing
Period | WLTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.6% | 3.4% | 50.83% |
1 Yr | N/A | -12.5% | -0.1% | 81.69% |
3 Yr | N/A* | -7.2% | 2.4% | 2.36% |
5 Yr | N/A* | -8.3% | 3.1% | 6.76% |
10 Yr | N/A* | -10.7% | 2.2% | 7.65% |
* Annualized
Total Return Ranking - Calendar
Period | WLTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -17.7% | 17.7% | 2.40% |
2022 | N/A | -20.8% | 2.9% | 2.11% |
2021 | 2.8% | -2.8% | 4.6% | 2.39% |
2020 | 3.3% | -28.6% | 3.0% | 99.05% |
2019 | -0.2% | -1.0% | 4.2% | 20.29% |
NAV & Total Return History
WLTBX - Holdings
Concentration Analysis
WLTBX | Category Low | Category High | WLTBX % Rank | |
---|---|---|---|---|
Net Assets | 476 M | 5.81 M | 70.5 B | 51.00% |
Number of Holdings | 207 | 4 | 4919 | 71.45% |
Net Assets in Top 10 | 153 M | -23.9 M | 9.45 B | 47.58% |
Weighting of Top 10 | 23.75% | 1.7% | 100.0% | 56.28% |
Top 10 Holdings
- United States Treasury Notes 2% 3.75%
- United States Treasury Notes 1.75% 2.98%
- United States Treasury Notes 1.5% 2.91%
- United States Treasury Notes 1.5% 2.81%
- United States Treasury Notes 2.5% 2.77%
- United States Treasury Notes 2.25% 2.40%
- United States Treasury Notes 2.75% 2.21%
- United States Treasury Notes 1.5% 1.84%
- United States Treasury Notes 2.13% 1.77%
- United States Treasury Notes 1.88% 1.76%
Asset Allocation
Weighting | Return Low | Return High | WLTBX % Rank | |
---|---|---|---|---|
Bonds | 91.97% | 49.71% | 194.71% | 26.88% |
Other | 5.45% | -2.59% | 10.19% | 56.09% |
Cash | 2.57% | -102.46% | 39.20% | 47.08% |
Stocks | 0.00% | -0.66% | 11.31% | 62.44% |
Preferred Stocks | 0.00% | 0.00% | 25.64% | 64.94% |
Convertible Bonds | 0.00% | 0.00% | 27.71% | 82.80% |
Bond Sector Breakdown
Weighting | Return Low | Return High | WLTBX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 2.18% | 0.00% | 44.09% | 55.43% |
Derivative | 0.01% | 0.00% | 45.97% | 63.61% |
Securitized | 0.00% | 0.00% | 97.27% | 75.46% |
Corporate | 0.00% | 0.00% | 100.00% | 20.20% |
Municipal | 0.00% | 0.00% | 17.46% | 77.96% |
Government | 0.00% | 0.00% | 73.63% | 42.74% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | WLTBX % Rank | |
---|---|---|---|---|
US | 91.97% | 0.00% | 165.96% | 18.86% |
Non US | 0.00% | 0.00% | 72.71% | 80.80% |
WLTBX - Expenses
Operational Fees
WLTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.02% | 0.02% | 2.48% | 0.34% |
Management Fee | 0.00% | 0.00% | 1.19% | 83.83% |
12b-1 Fee | N/A | 0.00% | 1.00% | 90.61% |
Administrative Fee | N/A | 0.01% | 0.50% | 3.11% |
Sales Fees
WLTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 5.00% | 1.49% |
Trading Fees
WLTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
WLTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 500.00% | 34.48% |
WLTBX - Distributions
Dividend Yield Analysis
WLTBX | Category Low | Category High | WLTBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.65% | 96.49% |
Dividend Distribution Analysis
WLTBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
WLTBX | Category Low | Category High | WLTBX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.27% | 4.98% | 84.27% |
Capital Gain Distribution Analysis
WLTBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 27, 2021 | $0.000 | DailyAccrualFund |
Jul 27, 2021 | $0.000 | DailyAccrualFund |
Jun 25, 2021 | $0.000 | DailyAccrualFund |
May 27, 2021 | $0.000 | DailyAccrualFund |
Apr 27, 2021 | $0.002 | DailyAccrualFund |
Mar 26, 2021 | $0.003 | DailyAccrualFund |
Feb 26, 2021 | $0.001 | DailyAccrualFund |
Jan 27, 2021 | $0.001 | DailyAccrualFund |
Dec 31, 2020 | $0.001 | DailyAccrualFund |
Nov 27, 2020 | $0.002 | DailyAccrualFund |
Oct 27, 2020 | $0.002 | DailyAccrualFund |
Sep 25, 2020 | $0.004 | DailyAccrualFund |
Aug 27, 2020 | $0.004 | DailyAccrualFund |
Jul 27, 2020 | $0.004 | DailyAccrualFund |
Jun 26, 2020 | $0.006 | DailyAccrualFund |
May 27, 2020 | $0.006 | DailyAccrualFund |
Apr 27, 2020 | $0.009 | DailyAccrualFund |
Mar 27, 2020 | $0.007 | DailyAccrualFund |
Feb 27, 2020 | $0.007 | DailyAccrualFund |
Jan 27, 2020 | $0.001 | DailyAccrualFund |
Dec 31, 2019 | $0.008 | DailyAccrualFund |
Nov 27, 2019 | $0.008 | DailyAccrualFund |
Oct 25, 2019 | $0.007 | DailyAccrualFund |
Sep 27, 2019 | $0.009 | DailyAccrualFund |
Aug 27, 2019 | $0.010 | DailyAccrualFund |
Jul 26, 2019 | $0.011 | DailyAccrualFund |
Jun 27, 2019 | $0.011 | DailyAccrualFund |
May 24, 2019 | $0.010 | DailyAccrualFund |
Apr 26, 2019 | $0.011 | DailyAccrualFund |
Mar 27, 2019 | $0.008 | DailyAccrualFund |
Feb 27, 2019 | $0.011 | DailyAccrualFund |
Jan 25, 2019 | $0.009 | DailyAccrualFund |
Dec 31, 2018 | $0.012 | DailyAccrualFund |
Nov 27, 2018 | $0.010 | DailyAccrualFund |
Oct 26, 2018 | $0.010 | DailyAccrualFund |
Aug 27, 2018 | $0.009 | DailyAccrualFund |
Jul 27, 2018 | $0.010 | DailyAccrualFund |
Jun 27, 2018 | $0.010 | DailyAccrualFund |
May 27, 2018 | $0.008 | DailyAccrualFund |
Apr 27, 2018 | $0.010 | DailyAccrualFund |
Mar 27, 2018 | $0.009 | DailyAccrualFund |
Feb 27, 2018 | $0.007 | DailyAccrualFund |
Jan 26, 2018 | $0.006 | DailyAccrualFund |
Dec 29, 2017 | $0.010 | DailyAccrualFund |
Nov 27, 2017 | $0.007 | DailyAccrualFund |
Oct 27, 2017 | $0.007 | DailyAccrualFund |
Sep 27, 2017 | $0.008 | DailyAccrualFund |
Aug 25, 2017 | $0.007 | DailyAccrualFund |
Jul 27, 2017 | $0.007 | DailyAccrualFund |
Jun 27, 2017 | $0.007 | DailyAccrualFund |
May 26, 2017 | $0.008 | DailyAccrualFund |
Apr 27, 2017 | $0.007 | DailyAccrualFund |
Mar 27, 2017 | $0.006 | DailyAccrualFund |
Feb 27, 2017 | $0.006 | DailyAccrualFund |
Jan 27, 2017 | $0.005 | DailyAccrualFund |
Dec 30, 2016 | $0.007 | DailyAccrualFund |
Nov 25, 2016 | $0.006 | DailyAccrualFund |
Oct 27, 2016 | $0.007 | DailyAccrualFund |
Sep 27, 2016 | $0.007 | DailyAccrualFund |
Aug 26, 2016 | $0.007 | DailyAccrualFund |
Jul 27, 2016 | $0.007 | DailyAccrualFund |
Jun 27, 2016 | $0.006 | DailyAccrualFund |
May 27, 2016 | $0.009 | DailyAccrualFund |
Apr 27, 2016 | $0.010 | DailyAccrualFund |
Mar 24, 2016 | $0.008 | DailyAccrualFund |
Feb 26, 2016 | $0.006 | DailyAccrualFund |
Jan 27, 2016 | $0.005 | DailyAccrualFund |
Dec 31, 2015 | $0.007 | DailyAccrualFund |
Nov 27, 2015 | $0.005 | DailyAccrualFund |
Oct 27, 2015 | $0.002 | DailyAccrualFund |
Sep 25, 2015 | $0.004 | DailyAccrualFund |
Aug 27, 2015 | $0.003 | DailyAccrualFund |
Jul 27, 2015 | $0.003 | DailyAccrualFund |
Jun 26, 2015 | $0.007 | DailyAccrualFund |
May 27, 2015 | $0.007 | DailyAccrualFund |
Apr 27, 2015 | $0.005 | DailyAccrualFund |
Mar 27, 2015 | $0.005 | DailyAccrualFund |
Feb 27, 2015 | $0.006 | DailyAccrualFund |
Jan 27, 2015 | $0.005 | DailyAccrualFund |
Dec 31, 2014 | $0.008 | DailyAccrualFund |
Nov 26, 2014 | $0.005 | DailyAccrualFund |
Oct 27, 2014 | $0.004 | DailyAccrualFund |
Sep 26, 2014 | $0.004 | DailyAccrualFund |
Aug 27, 2014 | $0.004 | DailyAccrualFund |
Jul 25, 2014 | $0.004 | DailyAccrualFund |
Jun 27, 2014 | $0.005 | DailyAccrualFund |
May 27, 2014 | $0.005 | DailyAccrualFund |
Apr 25, 2014 | $0.007 | DailyAccrualFund |
Mar 27, 2014 | $0.005 | DailyAccrualFund |
Feb 27, 2014 | $0.005 | DailyAccrualFund |
Jan 27, 2014 | $0.003 | DailyAccrualFund |
Dec 31, 2013 | $0.005 | DailyAccrualFund |
Nov 27, 2013 | $0.009 | DailyAccrualFund |
Oct 25, 2013 | $0.004 | DailyAccrualFund |
Sep 27, 2013 | $0.003 | DailyAccrualFund |
Aug 27, 2013 | $0.003 | DailyAccrualFund |
Jul 26, 2013 | $0.003 | DailyAccrualFund |
Jun 27, 2013 | $0.005 | DailyAccrualFund |
May 24, 2013 | $0.005 | DailyAccrualFund |
Apr 26, 2013 | $0.006 | DailyAccrualFund |
Mar 27, 2013 | $0.005 | DailyAccrualFund |
Feb 27, 2013 | $0.006 | DailyAccrualFund |
Jan 25, 2013 | $0.004 | DailyAccrualFund |
Dec 31, 2012 | $0.008 | DailyAccrualFund |
Nov 27, 2012 | $0.008 | DailyAccrualFund |
Oct 26, 2012 | $0.008 | DailyAccrualFund |
Sep 27, 2012 | $0.009 | DailyAccrualFund |
Aug 27, 2012 | $0.008 | DailyAccrualFund |
Jul 27, 2012 | $0.008 | DailyAccrualFund |
Jun 27, 2012 | $0.009 | DailyAccrualFund |
May 25, 2012 | $0.009 | DailyAccrualFund |
Apr 27, 2012 | $0.010 | DailyAccrualFund |
Mar 27, 2012 | $0.008 | DailyAccrualFund |
Feb 27, 2012 | $0.010 | DailyAccrualFund |
Jan 27, 2012 | $0.010 | DailyAccrualFund |
Dec 30, 2011 | $0.013 | DailyAccrualFund |
Nov 25, 2011 | $0.012 | DailyAccrualFund |
Oct 27, 2011 | $0.011 | DailyAccrualFund |
Sep 27, 2011 | $0.011 | DailyAccrualFund |
Aug 26, 2011 | $0.012 | DailyAccrualFund |
Jul 27, 2011 | $0.012 | DailyAccrualFund |
Jun 27, 2011 | $0.012 | DailyAccrualFund |
May 27, 2011 | $0.015 | DailyAccrualFund |
Apr 27, 2011 | $0.014 | DailyAccrualFund |
Mar 25, 2011 | $0.011 | DailyAccrualFund |
Feb 25, 2011 | $0.013 | DailyAccrualFund |
Jan 27, 2011 | $0.011 | DailyAccrualFund |
Dec 31, 2010 | $0.017 | DailyAccrualFund |
Nov 26, 2010 | $0.015 | DailyAccrualFund |
Oct 27, 2010 | $0.014 | DailyAccrualFund |
Sep 27, 2010 | $0.014 | DailyAccrualFund |
Aug 27, 2010 | $0.016 | DailyAccrualFund |
Jul 27, 2010 | $0.015 | DailyAccrualFund |
Jun 25, 2010 | $0.016 | DailyAccrualFund |
May 27, 2010 | $0.016 | DailyAccrualFund |
Apr 27, 2010 | $0.018 | DailyAccrualFund |
Mar 26, 2010 | $0.017 | DailyAccrualFund |
Feb 26, 2010 | $0.021 | DailyAccrualFund |
Jan 27, 2010 | $0.015 | DailyAccrualFund |
Dec 31, 2009 | $0.023 | DailyAccrualFund |
Nov 27, 2009 | $0.021 | DailyAccrualFund |
Oct 27, 2009 | $0.017 | DailyAccrualFund |
Sep 25, 2009 | $0.018 | DailyAccrualFund |
Aug 27, 2009 | $0.020 | DailyAccrualFund |
Jul 27, 2009 | $0.018 | DailyAccrualFund |
Jun 26, 2009 | $0.021 | DailyAccrualFund |
May 27, 2009 | $0.022 | DailyAccrualFund |
Apr 27, 2009 | $0.021 | DailyAccrualFund |
Mar 27, 2009 | $0.019 | DailyAccrualFund |
Feb 27, 2009 | $0.021 | DailyAccrualFund |
Jan 27, 2009 | $0.015 | DailyAccrualFund |
Dec 31, 2008 | $0.017 | DailyAccrualFund |
Nov 26, 2008 | $0.015 | DailyAccrualFund |
Oct 27, 2008 | $0.013 | DailyAccrualFund |
Sep 26, 2008 | $0.018 | DailyAccrualFund |
Aug 27, 2008 | $0.022 | DailyAccrualFund |
Jul 25, 2008 | $0.020 | DailyAccrualFund |
Jun 27, 2008 | $0.025 | DailyAccrualFund |
May 27, 2008 | $0.021 | DailyAccrualFund |
Apr 25, 2008 | $0.023 | DailyAccrualFund |
Mar 27, 2008 | $0.026 | DailyAccrualFund |
Feb 27, 2008 | $0.024 | DailyAccrualFund |
Jan 25, 2008 | $0.020 | DailyAccrualFund |
Dec 31, 2007 | $0.028 | DailyAccrualFund |
Nov 27, 2007 | $0.024 | DailyAccrualFund |
Oct 26, 2007 | $0.024 | DailyAccrualFund |
Sep 27, 2007 | $0.024 | DailyAccrualFund |
Aug 27, 2007 | $0.023 | DailyAccrualFund |
Jul 27, 2007 | $0.025 | DailyAccrualFund |
Jun 27, 2007 | $0.024 | DailyAccrualFund |
May 25, 2007 | $0.022 | DailyAccrualFund |
Apr 27, 2007 | $0.026 | DailyAccrualFund |
Mar 27, 2007 | $0.021 | DailyAccrualFund |
Feb 27, 2007 | $0.021 | DailyAccrualFund |
Jan 26, 2007 | $0.017 | DailyAccrualFund |
Dec 29, 2006 | $0.023 | DailyAccrualFund |
Nov 27, 2006 | $0.020 | DailyAccrualFund |
Oct 27, 2006 | $0.021 | DailyAccrualFund |
Sep 27, 2006 | $0.020 | DailyAccrualFund |
Aug 25, 2006 | $0.020 | DailyAccrualFund |
Jul 27, 2006 | $0.019 | DailyAccrualFund |
Jun 27, 2006 | $0.018 | DailyAccrualFund |
May 26, 2006 | $0.020 | DailyAccrualFund |
Apr 27, 2006 | $0.019 | DailyAccrualFund |
Mar 27, 2006 | $0.016 | DailyAccrualFund |
Feb 27, 2006 | $0.018 | DailyAccrualFund |
Jan 27, 2006 | $0.015 | DailyAccrualFund |
Nov 25, 2005 | $0.018 | DailyAccrualFund |
Oct 27, 2005 | $0.017 | DailyAccrualFund |
Sep 27, 2005 | $0.016 | DailyAccrualFund |
Aug 26, 2005 | $0.018 | DailyAccrualFund |
Jul 27, 2005 | $0.016 | DailyAccrualFund |
Jun 27, 2005 | $0.016 | DailyAccrualFund |
May 27, 2005 | $0.019 | DailyAccrualFund |
Apr 27, 2005 | $0.018 | DailyAccrualFund |
Mar 24, 2005 | $0.015 | DailyAccrualFund |
Feb 25, 2005 | $0.016 | DailyAccrualFund |
Jan 27, 2005 | $0.012 | DailyAccrualFund |
Dec 31, 2004 | $0.016 | DailyAccrualFund |
Nov 26, 2004 | $0.015 | DailyAccrualFund |
Oct 27, 2004 | $0.014 | DailyAccrualFund |
Sep 27, 2004 | $0.015 | DailyAccrualFund |
Aug 27, 2004 | $0.017 | DailyAccrualFund |
Jul 27, 2004 | $0.015 | DailyAccrualFund |
Jun 25, 2004 | $0.015 | DailyAccrualFund |
May 27, 2004 | $0.016 | DailyAccrualFund |
Apr 27, 2004 | $0.016 | DailyAccrualFund |
Mar 26, 2004 | $0.013 | DailyAccrualFund |
Feb 27, 2004 | $0.016 | DailyAccrualFund |
Jan 27, 2004 | $0.014 | DailyAccrualFund |
Dec 31, 2003 | $0.019 | DailyAccrualFund |
Nov 26, 2003 | $0.016 | DailyAccrualFund |
Oct 27, 2003 | $0.015 | DailyAccrualFund |
Aug 27, 2003 | $0.018 | DailyAccrualFund |
Jul 25, 2003 | $0.015 | DailyAccrualFund |
Jun 27, 2003 | $0.018 | DailyAccrualFund |