Series and Classes/Contracts Information:
Existing | |||
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 |
IRS No.: 232369628 | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-04413 | Film No.: 20651707