| Top Decile Average Return | 24.80 | 10.13 | 5.66 | 8.94 | 9.42 | -7.62 | 41.49 | 17.75 | 20.36 | 23.77 | |
| Bottom Decile Average Return | -- | -- | 2.72 | 2.56 | -10.26 | -24.38 | -3.76 | 2.00 | 4.89 | 3.71 | |
| Total Return % | 8.79 | 6.47 | 2.23 | 4.43 | 3.10 | -3.72 | 15.90 | 11.43 | 11.47 | 12.97 | |
| +/-Barclays US Agg Bond TR USD | 4.69 | 2.13 | -0.20 | 0.10 | -3.87 | -8.96 | 9.97 | 4.89 | 3.63 | 8.76 | |
| +/-Barclays US Govt/Credit Long TR USD | 2.92 | -2.09 | -3.10 | 1.72 | -3.50 | -12.16 | 13.98 | 1.27 | -11.02 | 4.19 | |
| Expense Ratio % | 0.86 | 0.87 | 0.90 | 0.94 | 0.93 | 0.92 | 0.94 | 0.89 | 0.94 | 0.96 | |
| Income Ratio % | 5.74 | 5.08 | 4.39 | 4.67 | 4.88 | 5.51 | 5.44 | 5.08 | 4.84 | 4.09 | |
| Turnover Ratio % | 218 | 101 | 173 | 147 | 183 | 205 | 140 | 90 | 114 | 169 | |
| Net Assets $bil | 0.40 | 0.39 | 0.41 | 0.36 | 0.36 | 0.36 | 0.43 | 0.46 | 0.44 | 0.51 |
| 5 Yr Returns | ||
|---|---|---|
| Delaware Extended Dur | 13.96 | |
| Delaware Extended Dur | 13.66 | |
| Delaware Extended Dur | 13.36 | |
| Delaware Extended Dur | 12.83 | |
| Delaware Extended Dur | 12.82 | |
| Value $mil | ||
|---|---|---|
| Altria Group Inc. | 2.4 | |
| AGL Resources, Inc. | 2.4 | |
| Southern Co | 1.7 | |
| Energy Transfer Partners, L.P. | 1.5 | |
| GlaxoSmithKline PLC ADR | 1.5 | |
| % Net Assets | ||
|---|---|---|
| Endurance Specialty H | 0.03 | |
| Standard Chartered PL | 0.02 | |
| Discover Finl Svcs | 0.02 | |
| ING Groep N.V. 7.2 % | 0.02 | |
| Corning Inc | 0.02 | |
| Value $mil | ||
|---|---|---|
| Vertex Pharmaceuticals | 0.0 | |
| Royal Dutch Shell PLC ADR Class A | 0.0 | |
| PPG Industries, Inc. | 0.0 | |
| Corning Inc | 0.0 | |
| American International Group Inc | 0.0 | |