Pricing

Delaware Floating Rate II Fund-Class R6 (FRFNX)

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Information as of: 2020-09-30
Part of Delaware Funds by Macquarie
LEI: 549300AP4065IORHVM06
800-523-1918
100 Independence
610 Market Street
Philadelphia, US-PA 19106-2354

www.delawarefunds.com

Taken from NPORT-P filing for 2021-06-30
Total Assets
50,787,407
Total Liabilities
4,506,942
Net Assets
46,280,465
Month 1 NAV Shares Sold
387,732
Month 1 NAV Shares Reinvested
180,698
Month 1 NAV Shares Redeemed
-1,352,734
Related Share Classes:

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
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available