Company profile
Employees
Location
Fiscal year end
Former names
DELAWARE GROUP LIMITED TERM GOVERNMENT FUNDS, DELAWARE GROUP LIMITED TERM GOVERNMENT FUNDS INC, DELAWARE GROUP TREASURY RESERVES INC
SEC CIK
IRS number
232448704
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
20 Feb 24
N-14
Registration statement for investment companies business combination
18 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 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-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 23
Latest ownership filings
NPORT-P
Delaware Limited-Term Diversified Income Fund (Mar 2024 report)
28 May 24
NPORT-P
Delaware Tax-Free Oregon Fund (Mar 2024 report)
28 May 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Delaware Limited-Term Diversified Income Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Delaware Tax-Free Oregon Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Delaware Limited-Term Diversified Income Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Delaware Tax-Free Oregon Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Delaware Tax-Free New Jersey Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Delaware Tax-Free New Jersey Fund (Mar 2023 report)
26 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Delaware Limited-Term Diversified Income Fund | DTRIX, DTICX, DLTRX, DTINX, DLTZX | 0.54 | 0.28 | -0.22 | 820.37 mm | 333 | Sep 2023 |
Delaware Tax-Free New Jersey Fund | FINLX, FINJX | 0.61 | -0.43 | -0.17 | 18.48 mm | 37 | Jun 2023 |
Delaware Tax-Free Oregon Fund | FTOTX, FTORX | 0.25 | -1.73 | -3.71 | 44.59 mm | 77 | Sep 2023 |