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Fund |
| Fund name: Delaware American Government Bond A
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| Symbol: DEGGX
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Portfolio contains these types of investments:
US Treasury Bond 10.375% - GNMA TBA 8% - US Treasury Bond 10.75% - US Treasury Bond 8.75% - FHLMC CMO PAC 6% - FNMA TBA 8% - US Treasury Bond 9.25% - US Treasury Bond 8.125% - US Treasury Note 5.875% - FNMA Debenture 6.5%
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| Minimum Investment: $1,000
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| 1-Year Profit Projection: NA
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Brief fund description:
Delaware American Government Bond Fund - Class A seeks current income and safety of principal. The fund invests primarily in U.S. government securities. It may invest up to 20% of assets in high-quality corporate debt, bank obligations, and AAA rated asset-backed securities. Class A shares have front loads; B shares have deferred loads, higher 12b-1 fees, and conversion features; C shares have level loads; Institutional shares are designed for institutions. The fund has gone through several name changes. Funds that have merged into this fund: Delaware Government Income Series I and Delaware U.S. Government Series.
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Expenses
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| Annual expense ratio: 1.25
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| Tax Efficiency: NA
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Load Type:
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| Load Percentage: 4.75
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Performance
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| Performance 3 Months: 1.46
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| Performance Year to Date: 3.92
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| Performance 12 Months: 3.75
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| Performance 3 Years: 4.55
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| Performance 5 Years: 4.93
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Additional Comments
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Fund Features:
N/A
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Fund Strategy:
N/A
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