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Symbol Company Name Asset Class Last Net Change / %Change
DEEAX Delaware Extended Duration Bond Fund A Class Mutual Fund $6.19 unch

Last Net Asset Value (NAV) $6.19
Ask: $6.48
Total Net Assets: $ 236,902,910
Previous Close: $6.19
Market Close as of: September 1, 2015

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: $ .07
Long Term Gains: $ .23
Unallocated Distributions: N/A
Return of Capital: N/A

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