Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
DELAWARE GROUP ADVISER FUNDS INC, DELAWARE GROUP ADVISER FUNDS INC /MD/, LINCOLN ADVISOR FUNDS INC
SEC CIK
IRS number
521842569
Latest filings (excl ownership)
EFFECT
Notice of effectiveness
5 Mar 24
N-14
Registration statement for investment companies business combination
18 Jan 24
N-CEN
Annual report (registered investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 24
N-PX
Annual report of proxy voting record
31 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jul 23
N-CEN
Annual report (registered investment company)
12 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 23
N-PX
Annual report of proxy voting record
29 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 22
Latest ownership filings
NPORT-P
Delaware Diversified Income Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Delaware Diversified Income Fund (Oct 2023 report)
20 Dec 23
NPORT-P/A
Delaware Diversified Income Fund (Oct 2022 report)
31 Oct 23
NPORT-P/A
Delaware Diversified Income Fund (Jan 2023 report)
31 Oct 23
NPORT-P
Delaware Diversified Income Fund (Jul 2023 report)
27 Sep 23
NPORT-P
Delaware Diversified Income Fund (Apr 2023 report)
22 Jun 23
NPORT-P
Delaware Diversified Income Fund (Jan 2023 report)
28 Mar 23
NPORT-P
Delaware Diversified Income Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Delaware Diversified Income Fund (Jul 2022 report)
28 Sep 22
NPORT-P
Delaware Diversified Income Fund (Apr 2022 report)
23 Jun 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Delaware Diversified Income Fund | DPDFX, DPCFX, DPRFX, DPFFX | -0.74 | -2.76 | -2.01 | 2.70 bn | 814 | Oct 2023 |
Delaware U.S. Growth Fund | DUGAX, DEUCX, DEURX, DEUIX | 13.04 | 4.75 | -3.36 | 2.72 bn | 32 | Jan 2021 |