Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000027574 | |||
Series S000002391 | DELAWARE VALUE FUND | ||
Class/Contract C000006333 | DELAWARE VALUE FUND CLASS A | DDVAX | |
Class/Contract C000006335 | DELAWARE VALUE FUND CLASS C | DDVCX | |
Class/Contract C000006336 | DELAWARE VALUE FUND INSTITUTIONAL CLASS | DDVIX | |
Class/Contract C000031061 | DELAWARE VALUE FUND CLASS R | DDVRX | |
Class/Contract C000171459 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000027825 | |||
Series S000003921 | DELAWARE CORPORATE BOND FUND | ||
Class/Contract C000011001 | CLASS A | DGCAX | |
Class/Contract C000011003 | CLASS C | DGCCX | |
Class/Contract C000011004 | CLASS R | DGCRX | |
Class/Contract C000011005 | INSTITUTIONAL CLASS | DGCIX | |
Class/Contract C000211235 | Class R6 | DGCZX | |
Status | Name | Ticker Symbol | |
CIK 0000027825 | |||
Series S000003923 | DELAWARE EXTENDED DURATION BOND FUND | ||
Class/Contract C000011010 | CLASS A | DEEAX | |
Class/Contract C000011012 | CLASS C | DEECX | |
Class/Contract C000011013 | CLASS R | DEERX | |
Class/Contract C000011014 | INSTITUTIONAL CLASS | DEEIX | |
Class/Contract C000169262 | Class R6 | DEZRX | |
Status | Name | Ticker Symbol | |
CIK 0000027825 | |||
Series S000003924 | DELAWARE HIGH-YIELD OPPORTUNITIES FUND | ||
Class/Contract C000011015 | CLASS A | DHOAX | |
Class/Contract C000011017 | CLASS C | DHOCX | |
Class/Contract C000011018 | CLASS R | DHIRX | |
Class/Contract C000011019 | INSTITUTIONAL CLASS | DHOIX | |
Status | Name | Ticker Symbol | |
CIK 0000027825 | |||
Series S000028004 | Delaware Floating Rate Fund | ||
Class/Contract C000085181 | Class A | DDFAX | |
Class/Contract C000085182 | Class C | DDFCX | |
Class/Contract C000085183 | Class R | DDFFX | |
Class/Contract C000085184 | Institutional Class | DDFLX | |
Status | Name | Ticker Symbol | |
CIK 0000201670 | |||
Series S000002393 | DELAWARE TAX-FREE PENNSYLVANIA FUND | ||
Class/Contract C000006342 | DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS A | DELIX | |
Class/Contract C000006344 | DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS C | DPTCX | |
Class/Contract C000135933 | Institutional Class | DTPIX | |
Status | Name | Ticker Symbol | |
CIK 0000230173 | |||
Series S000003913 | Delaware Investments Ultrashort Fund | ||
Class/Contract C000010967 | CLASS C | DLTCX | |
Class/Contract C000010968 | CLASS A | DLTAX | |
Class/Contract C000010969 | Class L | DLTLX | |
Class/Contract C000162386 | Institutional Class | DULTX | |
Status | Name | Ticker Symbol | |
CIK 0000357059 | |||
Series S000002397 | DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND | ||
Class/Contract C000006359 | DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND CLASS A | DTRIX | |
Class/Contract C000006361 | DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND CLASS C | DTICX | |
Class/Contract C000006362 | DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND CLASS R | DLTRX | |
Class/Contract C000006363 | DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND INSTITUTIONAL CLASS | DTINX | |
Class/Contract C000190626 | DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND CLASS R6 | DLTZX | |
Status | Name | Ticker Symbol | |
CIK 0000357059 | |||
Series S000065934 | Delaware Tax-Free New Jersey Fund | ||
Class/Contract C000212982 | Class R6 | FINNX | |
Class/Contract C000212983 | Institutional Class | FINLX | |
Class/Contract C000212984 | Class A | FINJX | |
Status | Name | Ticker Symbol | |
CIK 0000357059 | |||
Series S000065936 | Delaware Tax-Free Oregon Fund | ||
Class/Contract C000212988 | Institutional Class | FTOTX | |
Class/Contract C000212989 | Class A | FTORX | |
Class/Contract C000212990 | Class R6 | FTOUX | |
Status | Name | Ticker Symbol | |
CIK 0000728352 | |||
Series S000002403 | DELAWARE TAX-FREE USA FUND | ||
Class/Contract C000006385 | DELAWARE TAX-FREE USA FUND CLASS A | DMTFX | |
Class/Contract C000006387 | DELAWARE TAX-FREE USA FUND CLASS C | DUSCX | |
Class/Contract C000074146 | Institutional Class | DTFIX | |
Status | Name | Ticker Symbol | |
CIK 0000728352 | |||
Series S000002404 | DELAWARE TAX-FREE USA INTERMEDIATE FUND | ||
Class/Contract C000006388 | DELAWARE TAX-FREE USA INTERMEDIATE FUND CLASS A | DMUSX | |
Class/Contract C000006390 | DELAWARE TAX-FREE USA INTERMEDIATE FUND CLASS C | DUICX | |
Class/Contract C000074147 | Institutional Class | DUSIX | |
Status | Name | Ticker Symbol | |
CIK 0000733362 | |||
Series S000002418 | DELAWARE TAX-FREE MINNESOTA FUND | ||
Class/Contract C000006427 | DELAWARE TAX-FREE MINNESOTA FUND CLASS A | DEFFX | |
Class/Contract C000006429 | DELAWARE TAX-FREE MINNESOTA FUND CLASS C | DMOCX | |
Class/Contract C000135932 | Institutional class | DMNIX | |
Status | Name | Ticker Symbol | |
CIK 0000769220 | |||
Series S000003919 | Delaware Strategic Income Fund | ||
Class/Contract C000010992 | CLASS A | DEGGX | |
Class/Contract C000010994 | CLASS C | DUGCX | |
Class/Contract C000010995 | CLASS R | DUGRX | |
Class/Contract C000010996 | INSTITUTIONAL CLASS | DUGIX | |
Status | Name | Ticker Symbol | |
CIK 0000769220 | |||
Series S000041892 | Delaware Emerging Markets Debt Corporate Fund | ||
Class/Contract C000130079 | Class A | DEDAX | |
Class/Contract C000130080 | Class C | DEDCX | |
Class/Contract C000130081 | Class R | DEDRX | |
Class/Contract C000130082 | Institutional Class | DEDIX | |
Status | Name | Ticker Symbol | |
CIK 0000773675 | |||
Series S000002408 | DELAWARE TAX-FREE MINNESOTA INTERMEDIATE FUND | ||
Class/Contract C000006398 | DELAWARE TAX-FREE MINNESOTA INTERMEDIATE FUND CLASS A | DXCCX | |
Class/Contract C000006400 | DELAWARE TAX-FREE MINNESOTA INTERMEDIATE FUND CLASS C | DVSCX | |
Class/Contract C000135929 | Institutional Class | DMIIX | |
Status | Name | Ticker Symbol | |
CIK 0000778108 | |||
Series S000003914 | DELAWARE SMID CAP GROWTH FUND | ||
Class/Contract C000010970 | CLASS A | DFCIX | |
Class/Contract C000010972 | CLASS C | DEEVX | |
Class/Contract C000010973 | CLASS R | DFRIX | |
Class/Contract C000010974 | INSTITUTIONAL CLASS | DFDIX | |
Class/Contract C000171460 | Class R6 | DFZRX | |
Status | Name | Ticker Symbol | |
CIK 0000778108 | |||
Series S000018873 | Delaware Healthcare Fund | ||
Class/Contract C000052257 | Class A | DLHAX | |
Class/Contract C000052258 | Class C | DLHCX | |
Class/Contract C000052259 | Class R | DLRHX | |
Class/Contract C000052260 | INSTITUTIONAL CLASS | DLHIX | |
Status | Name | Ticker Symbol | |
CIK 0000778108 | |||
Series S000054164 | Delaware Small Cap Growth Fund | ||
Class/Contract C000170218 | Class A | DSGDX | |
Class/Contract C000170219 | Class C | DSGEX | |
Class/Contract C000170220 | Class R | DSGFX | |
Class/Contract C000170221 | Institutional Class | DSGGX | |
Status | Name | Ticker Symbol | |
CIK 0000778108 | |||
Series S000065913 | Delaware Covered Call Strategy Fund | ||
Class/Contract C000212921 | Class R6 | FRCEX | |
Class/Contract C000212922 | Institutional Class | FRCDX | |
Class/Contract C000212923 | Class A | FRCCX | |
Status | Name | Ticker Symbol | |
CIK 0000778108 | |||
Series S000065914 | Delaware International Fund | ||
Class/Contract C000212924 | Class A | FIINX | |
Class/Contract C000212925 | Class R6 | FIIQX | |
Class/Contract C000212926 | Institutional Class | FIIPX | |
Status | Name | Ticker Symbol | |
CIK 0000778108 | |||
Series S000065915 | Delaware International Opportunities Bond Fund | ||
Class/Contract C000212927 | Class A | FIOBX | |
Class/Contract C000212928 | Class R6 | FIOEX | |
Class/Contract C000212929 | Institutional Class | FIODX | |
Status | Name | Ticker Symbol | |
CIK 0000778108 | |||
Series S000065916 | Delaware Investment Grade Fund | ||
Class/Contract C000212930 | Class A | FIIGX | |
Class/Contract C000212931 | Class R6 | FIIKX | |
Class/Contract C000212932 | Institutional Class | FIIJX | |
Status | Name | Ticker Symbol | |
CIK 0000778108 | |||
Series S000065917 | Delaware Limited Duration Bond Fund | ||
Class/Contract C000212933 | Institutional Class | FLDLX | |
Class/Contract C000212934 | Class A | FLDKX | |
Class/Contract C000212935 | Class R6 | FLDMX | |
Status | Name | Ticker Symbol | |
CIK 0000778108 | |||
Series S000065918 | Delaware Opportunity Fund | ||
Class/Contract C000212936 | Class A | FIUSX | |
Class/Contract C000212937 | Class R6 | FIVVX | |
Class/Contract C000212938 | Institutional Class | FIVUX | |
Status | Name | Ticker Symbol | |
CIK 0000778108 | |||
Series S000065919 | Delaware Premium Income Fund | ||
Class/Contract C000212939 | Class A | FPIKX | |
Class/Contract C000212940 | Class R6 | FPIMX | |
Class/Contract C000212941 | Institutional Class | FPILX | |
Status | Name | Ticker Symbol | |
CIK 0000778108 | |||
Series S000065920 | Delaware Special Situations Fund | ||
Class/Contract C000212942 | Institutional Class | FISTX | |
Class/Contract C000212943 | Class A | FISSX | |
Class/Contract C000212944 | Class R6 | FISUX | |
Status | Name | Ticker Symbol | |
CIK 0000778108 | |||
Series S000065921 | Delaware Strategic Income II Fund | ||
Class/Contract C000212945 | Class A | FSIFX | |
Class/Contract C000212946 | Institutional Class | FSIHX | |
Status | Name | Ticker Symbol | |
CIK 0000778108 | |||
Series S000065922 | Delaware Total Return Fund | ||
Class/Contract C000212947 | Institutional Class | FITUX | |
Class/Contract C000212948 | Class R6 | FITVX | |
Class/Contract C000212949 | Class A | FITRX | |
Status | Name | Ticker Symbol | |
CIK 0000778108 | |||
Series S000065923 | Delaware Equity Income Fund | ||
Class/Contract C000212950 | Class A | FIUTX | |
Class/Contract C000212951 | Class R6 | FIUVX | |
Class/Contract C000212952 | Institutional Class | FIUUX | |
Status | Name | Ticker Symbol | |
CIK 0000778108 | |||
Series S000065924 | Delaware Floating Rate II Fund | ||
Class/Contract C000212953 | Institutional Class | FRFEX | |
Class/Contract C000212954 | Class R6 | FRFNX | |
Class/Contract C000212955 | Class A | FRFDX | |
Status | Name | Ticker Symbol | |
CIK 0000778108 | |||
Series S000065925 | Delaware Fund for Income | ||
Class/Contract C000212956 | Class R6 | FIFLX | |
Class/Contract C000212957 | Institutional Class | FIFKX | |
Class/Contract C000212958 | Class A | FIFIX | |
Status | Name | Ticker Symbol | |
CIK 0000778108 | |||
Series S000065926 | Delaware Global Equity Fund | ||
Class/Contract C000212959 | Class A | FIISX | |
Class/Contract C000212960 | Institutional Class | FIITX | |
Class/Contract C000212961 | Class R6 | FIIUX | |
Status | Name | Ticker Symbol | |
CIK 0000778108 | |||
Series S000065928 | Delaware Growth Equity Fund | ||
Class/Contract C000212964 | Class A | FICGX | |
Class/Contract C000212965 | Class R6 | FICIX | |
Class/Contract C000212966 | Institutional Class | FICHX | |
Status | Name | Ticker Symbol | |
CIK 0000778108 | |||
Series S000065929 | Delaware Growth and Income Fund | ||
Class/Contract C000212967 | Institutional Class | FGIPX | |
Class/Contract C000212968 | Class A | FGINX | |
Class/Contract C000212969 | Class R6 | FGIQX | |
Status | Name | Ticker Symbol | |
CIK 0000778108 | |||
Series S000065930 | Delaware Hedged U.S. Equity Opportunities Fund | ||
Class/Contract C000212970 | Class R6 | FHELX | |
Class/Contract C000212971 | Institutional Class | FHEKX | |
Class/Contract C000212972 | Class A | FHEJX | |
Status | Name | Ticker Symbol | |
CIK 0000809064 | |||
Series S000002406 | DELAWARE TAX-FREE ARIZONA FUND | ||
Class/Contract C000006392 | DELAWARE TAX-FREE ARIZONA FUND CLASS A | VAZIX | |
Class/Contract C000006394 | DELAWARE TAX-FREE ARIZONA FUND CLASS C | DVACX | |
Class/Contract C000135922 | Institutional Class | DAZIX | |
Status | Name | Ticker Symbol | |
CIK 0000809821 | |||
Series S000002399 | DELAWARE WEALTH BUILDER FUND | ||
Class/Contract C000006368 | DELAWARE WEALTH BUILDER FUND CLASS A | DDIAX | |
Class/Contract C000006370 | DELAWARE WEALTH BUILDER FUND CLASS C | DDICX | |
Class/Contract C000006371 | DELAWARE WEALTH BUILDER FUND CLASS R | DDDRX | |
Class/Contract C000006372 | DELAWARE WEALTH BUILDER FUND INSTITUTIONAL CLASS | DDIIX | |
Status | Name | Ticker Symbol | |
CIK 0000809821 | |||
Series S000002400 | DELAWARE SMALL CAP CORE FUND | ||
Class/Contract C000006373 | DELAWARE SMALL CAP CORE FUND CLASS A | DCCAX | |
Class/Contract C000006374 | DELAWARE SMALL CAP CORE FUND CLASS C | DCCCX | |
Class/Contract C000006375 | DELAWARE SMALL CAP CORE FUND CLASS R | DCCRX | |
Class/Contract C000006376 | DELAWARE SMALL CAP CORE FUND INSTITUTIONAL CLASS | DCCIX | |
Class/Contract C000171461 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000809821 | |||
Series S000002401 | DELAWARE SMALL CAP VALUE FUND | ||
Class/Contract C000006377 | DELAWARE SMALL CAP VALUE FUND CLASS A | DEVLX | |
Class/Contract C000006379 | DELAWARE SMALL CAP VALUE FUND CLASS C | DEVCX | |
Class/Contract C000006380 | DELAWARE SMALL CAP VALUE FUND CLASS R | DVLRX | |
Class/Contract C000006381 | DELAWARE SMALL CAP VALUE FUND INSTITUTIONAL CLASS | DEVIX | |
Class/Contract C000171462 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000809872 | |||
Series S000002417 | DELAWARE TAX-FREE COLORADO FUND | ||
Class/Contract C000006424 | DELAWARE TAX-FREE COLORADO FUND CLASS A | VCTFX | |
Class/Contract C000006426 | DELAWARE TAX-FREE COLORADO FUND CLASS C | DVCTX | |
Class/Contract C000135931 | Institutional Class | DCOIX | |
Status | Name | Ticker Symbol | |
CIK 0000875610 | |||
Series S000003916 | DELAWARE EMERGING MARKETS FUND | ||
Class/Contract C000010979 | CLASS A | DEMAX | |
Class/Contract C000010981 | CLASS C | DEMCX | |
Class/Contract C000010982 | INSTITUTIONAL CLASS | DEMIX | |
Class/Contract C000031063 | CLASS R | DEMRX | |
Class/Contract C000171463 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000875610 | |||
Series S000003918 | DELAWARE INTERNATIONAL VALUE EQUITY FUND | ||
Class/Contract C000010987 | CLASS A | DEGIX | |
Class/Contract C000010989 | CLASS C | DEGCX | |
Class/Contract C000010990 | CLASS R | DIVRX | |
Class/Contract C000010991 | INSTITUTIONAL CLASS | DEQIX | |
Class/Contract C000201075 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000875610 | |||
Series S000024716 | Delaware International Small Cap Fund | ||
Class/Contract C000073406 | Class A | DGGAX | |
Class/Contract C000073407 | Class C | DGGCX | |
Class/Contract C000073408 | Class R | DGGRX | |
Class/Contract C000073409 | Institutional Class | DGGIX | |
Class/Contract C000193231 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000906236 | |||
Series S000002412 | DELAWARE MINNESOTA HIGH-YIELD MUNICIPAL BOND FUND | ||
Class/Contract C000006409 | DELAWARE MINNESOTA HIGH-YIELD MUNICIPAL BOND FUND CLASS A | DVMHX | |
Class/Contract C000006411 | DELAWARE MINNESOTA HIGH-YIELD MUNICIPAL BOND FUND CLASS C | DVMMX | |
Class/Contract C000135925 | Institutional Class | DMHIX | |
Status | Name | Ticker Symbol | |
CIK 0000906236 | |||
Series S000002413 | DELAWARE NATIONAL HIGH-YIELD MUNICIPAL BOND FUND | ||
Class/Contract C000006412 | DELAWARE NATIONAL HIGH-YIELD MUNICIPAL BOND FUND CLASS A | CXHYX | |
Class/Contract C000006414 | DELAWARE NATIONAL HIGH-YIELD MUNICIPAL BOND FUND CLASS C | DVHCX | |
Class/Contract C000074152 | Institutional Class | DVHIX | |
Status | Name | Ticker Symbol | |
CIK 0000906236 | |||
Series S000002414 | DELAWARE TAX-FREE CALIFORNIA FUND | ||
Class/Contract C000006415 | DELAWARE TAX-FREE CALIFORNIA FUND CLASS A | DVTAX | |
Class/Contract C000006417 | DELAWARE TAX-FREE CALIFORNIA FUND CLASS C | DVFTX | |
Class/Contract C000135926 | Institutional Class | DCTIX | |
Status | Name | Ticker Symbol | |
CIK 0000906236 | |||
Series S000002415 | DELAWARE TAX-FREE IDAHO FUND | ||
Class/Contract C000006418 | DELAWARE TAX-FREE IDAHO FUND CLASS A | VIDAX | |
Class/Contract C000006420 | DELAWARE TAX-FREE IDAHO FUND CLASS C | DVICX | |
Class/Contract C000135927 | Institutional Class | DTIDX | |
Status | Name | Ticker Symbol | |
CIK 0000906236 | |||
Series S000002416 | DELAWARE TAX-FREE NEW YORK FUND | ||
Class/Contract C000006421 | DELAWARE TAX-FREE NEW YORK FUND CLASS A | FTNYX | |
Class/Contract C000006423 | DELAWARE TAX-FREE NEW YORK FUND CLASS C | DVFNX | |
Class/Contract C000135928 | Institutional Class | DTNIX | |
Status | Name | Ticker Symbol | |
CIK 0001048133 | |||
Series S000004196 | Delaware Strategic Allocation Fund | ||
Class/Contract C000011803 | CLASS C | DFBCX | |
Class/Contract C000011804 | INSTITUTIONAL CLASS | DFFIX | |
Class/Contract C000011805 | CLASS A | DFBAX | |
Class/Contract C000011806 | CLASS R | DFBRX |
IRS No.: 232448660 | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 002-13017 | Film No.: 21703776
IRS No.: 232869117 | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 002-37707 | Film No.: 21703770
IRS No.: 232021993 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 002-57791 | Film No.: 21703768
IRS No.: 232059574 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 002-60770 | Film No.: 21703761
IRS No.: 232448704 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-75526 | Film No.: 21703769
IRS No.: 232448684 | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 002-86606 | Film No.: 21703767
IRS No.: 411473323 | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 002-87910 | Film No.: 21703762
IRS No.: 232448685 | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 002-97889 | Film No.: 21703771
IRS No.: 411522882 | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 002-99266 | Film No.: 21703765
IRS No.: 232369628 | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 033-00442 | Film No.: 21703775
IRS No.: 411686735 | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 033-11235 | Film No.: 21703766
IRS No.: 232450217 | State of Incorp.: DE | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 033-11419 | Film No.: 21703774
IRS No.: 841044878 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 033-11495 | Film No.: 21703763
IRS No.: 232651520 | State of Incorp.: DE | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 033-41034 | Film No.: 21703772
IRS No.: 411720518 | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 033-63238 | Film No.: 21703764
IRS No.: 232943633 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 333-38801 | Film No.: 21703773