Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.80% 2.460B 0.00% 219.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-150.49M -12.95% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks a high level of income and may also seek growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities (80% policy). The adviser focuses on securities issued or guaranteed by the U.S. government or its agencies or instrumentalities, corporate debt securities, taxable and tax-exempt municipal securities, and mortgage-backed and asset-backed securities.
General
Security Type Mutual Fund
Oldest Share Symbol OIFIX
Equity Style Mid Cap/Growth
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index Bloomberg US Universal TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Income
Fund Owner Firm Name Delaware Funds by Macquarie
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
J. Hillmeyer 11.52 yrs
Daniela Mardarovici 3.59 yrs
Marc Seidner 0.26 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 60
-150.49M
-10.13B Category Low
16.85B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of November 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of December 01, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-0.66%
2.96%
4.50%
-0.70%
8.64%
9.19%
-1.78%
-12.80%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-11.74%
0.35%
3.45%
4.26%
-0.88%
9.82%
9.00%
-0.75%
-12.82%
-0.39%
5.70%
4.23%
-0.82%
9.83%
9.29%
-0.15%
-11.45%
-1.00%
3.94%
5.50%
-1.98%
10.89%
10.90%
-0.94%
-12.52%
As of December 01, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-1-22) 0.00%
30-Day SEC Yield (10-31-22) Upgrade
7-Day SEC Yield (4-30-12) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 4.00%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2022

Asset Allocation

As of September 30, 2022.
Type % Net % Long % Short
Cash 26.79% Upgrade Upgrade
Stock 0.01% Upgrade Upgrade
Bond 70.68% Upgrade Upgrade
Convertible 2.48% Upgrade Upgrade
Preferred 0.03% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Federal National Mortgage Association 3%
4.89% -- --
Japan (Government Of) 0%
2.69% -- --
Federal National Mortgage Association 3.5%
2.11% -- --
Federal National Mortgage Association 2%
1.32% -- --
United States Treasury Bonds 1.875%
1.22% -- --
Japan (Government Of) 0%
1.12% -- --
Federal National Mortgage Association 2.5%
1.02% -- --
United States Treasury Bonds 2.5%
0.92% -- --
United States Treasury Notes 3.33426%
0.89% -- --
United States Treasury Notes 3.22226%
0.85% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks a high level of income and may also seek growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities (80% policy). The adviser focuses on securities issued or guaranteed by the U.S. government or its agencies or instrumentalities, corporate debt securities, taxable and tax-exempt municipal securities, and mortgage-backed and asset-backed securities.
General
Security Type Mutual Fund
Oldest Share Symbol OIFIX
Equity Style Mid Cap/Growth
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index Bloomberg US Universal TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Income
Fund Owner Firm Name Delaware Funds by Macquarie
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
J. Hillmeyer 11.52 yrs
Daniela Mardarovici 3.59 yrs
Marc Seidner 0.26 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-1-22) 0.00%
30-Day SEC Yield (10-31-22) Upgrade
7-Day SEC Yield (4-30-12) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 4.00%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2022

Fund Details

Key Dates
Inception Date 8/1/2003
Last Annual Report Date 3/31/2022
Last Prospectus Date 7/29/2022
Share Classes
OAFIX A
OCFIX C
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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