Delaware Floating Rate II Fund-Class R6 (FRFNX)
100 Independence
610 Market Street
Philadelphia, US-PA 19106-2354
50,787,407
4,506,942
46,280,465
387,732
180,698
-1,352,734
Delaware Strategic Income II Fund-Class A FSIFX
Delaware Strategic Income II Fund-Institutional Class FSIHX
Delaware Investment Grade Fund-Class A FIIGX
Delaware Investment Grade Fund-Class R6 FIIKX
Delaware Investment Grade Fund-Institutional Class FIIJX
Delaware Growth and Income Fund-Institutional Class FGIPX
Delaware Growth and Income Fund-Class R6 FGIQX
Delaware Growth and Income Fund-Class A FGINX
Delaware Growth Equity Fund-Class A FICGX
Delaware Growth Equity Fund-Institutional Class FICHX
Delaware Growth Equity Fund-Class R6 FICIX
Delaware Global Equity Fund-Class A FIISX
Delaware Global Equity Fund-Institutional Class FIITX
Delaware Global Equity Fund-Class R6 FIIUX
Delaware Premium Income Fund-Class A FPIKX
Delaware Premium Income Fund-Class R6 FPIMX
Delaware Premium Income Fund-Institutional Class FPILX
Delaware Total Return Fund-Institutional Class FITUX
Delaware Total Return Fund-Class A FITRX
Delaware Total Return Fund-Class R6 FITVX
Delaware Floating Rate II Fund-Class A FRFDX
Delaware Floating Rate II Fund-Class R6 FRFNX
Delaware Floating Rate II Fund-Institutional Class FRFEX
Delaware Government Cash Management Fund-Class R6 FIFXX
Delaware Government Cash Management Fund-Class A FICXX
Delaware Special Situations Fund-Institutional Class FISTX
Delaware Special Situations Fund-Class R6 FISUX
Delaware Special Situations Fund-Class A FISSX
Delaware Opportunity Fund-Class A FIUSX
Delaware Opportunity Fund-Institutional Class FIVUX
Delaware Opportunity Fund-Class R6 FIVVX
Delaware Equity Income Fund-Institutional Class FIUUX
Delaware Equity Income Fund-Class R6 FIUVX
Delaware Equity Income Fund-Class A FIUTX
Delaware Limited Duration Bond Fund-Institutional Class FLDLX
Delaware Limited Duration Bond Fund-Class R6 FLDMX
Delaware Limited Duration Bond Fund-Class A FLDKX
Delaware International Fund-Institutional Class FIIPX
Delaware International Fund-Class A FIINX
Delaware International Fund-Class R6 FIIQX
Delaware Fund for Income-Class R6 FIFLX
Delaware Fund for Income-Class A FIFIX
Delaware Fund for Income-Institutional Class FIFKX
Delaware Covered Call Strategy Fund-Institutional Class FRCDX
Delaware Covered Call Strategy Fund-Class R6 FRCEX
Delaware Covered Call Strategy Fund-Class A FRCCX
Delaware International Opportunities Bond Fund-Class A FIOBX
Delaware International Opportunities Bond Fund-Class R6 FIOEX
Delaware International Opportunities Bond Fund-Institutional Class FIODX
Delaware Hedged U.S. Equity Opportunities Fund-Class R6 FHELX
Delaware Hedged U.S. Equity Opportunities Fund-Class A FHEJX
Delaware Hedged U.S. Equity Opportunities Fund-Institutional Class FHEKX
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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