Company profile
Employees
Location
Fiscal year end
Former names
DELAWARE GROUP DELCHESTER HIGH YIELD BOND FUND INC, DELAWARE GROUP INCOME FUNDS INC
SEC CIK
IRS number
232869117
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Mar 24
DEFA14A
Additional proxy soliciting materials
13 Mar 24
DEFA14A
Additional proxy soliciting materials
8 Mar 24
N-CEN
Annual report (registered investment company)
10 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
29 Sep 23
N-PX
Annual report of proxy voting record
31 Aug 23
EFFECT
Notice of effectiveness
4 May 23
N-14/A
Registration statement for investment companies business combination (amended)
1 May 23
CORRESP
Correspondence with SEC
24 Apr 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Apr 23
Latest ownership filings
NPORT-P
Delaware Corporate Bond Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Delaware Extended Duration Bond Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Delaware Floating Rate Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Delaware High-Yield Opportunities Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Delaware Floating Rate Fund (Oct 2023 report)
22 Dec 23
NPORT-P
Delaware Extended Duration Bond Fund (Oct 2023 report)
22 Dec 23
NPORT-P
Delaware High-Yield Opportunities Fund (Oct 2023 report)
22 Dec 23
NPORT-P
Delaware Corporate Bond Fund (Oct 2023 report)
22 Dec 23
NPORT-P/A
Delaware High-Yield Opportunities Fund (Jan 2023 report)
31 Oct 23
NPORT-P/A
Delaware Extended Duration Bond Fund (Jan 2023 report)
31 Oct 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Delaware Corporate Bond Fund | DGCAX, DGCCX, DGCRX, DGCIX, DGCZX | -0.80 | -2.63 | -1.96 | 1.31 bn | 286 | Oct 2023 |
Delaware Extended Duration Bond Fund | DEEAX, DEECX, DEERX, DEEIX, DEZRX | -1.99 | -5.00 | -4.36 | 397.33 mm | 166 | Oct 2023 |
Delaware Floating Rate Fund | DDFAX, DDFCX, DDFFX, DDFLX, DDFZX | 1.11 | 0.62 | -0.14 | 602.41 mm | 173 | Oct 2023 |
Delaware High-Yield Opportunities Fund | DHOAX, DHOCX, DHIRX, DHOIX, DHIZX | 0.82 | -1.28 | -1.28 | 446.54 mm | 196 | Oct 2023 |