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  • Prev. Nav 6.35 11/26/09  
    Current Offer 6.34  
    YTD Return
    34.44% 10/31/09  
    52-Wk Low 4.66
    52-Wk High 6.37  
    Range 1.71  
    Total Assets
    25.90 M  
     
  • DLTBX is experiencing normal news volume

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            • Related Information: DLTBX

              Fund Profile: DLTBX

              The investment seeks to maximize total return, consisting of capital appreciation and current income.

              The fund normally invests at least 80% of assets in fixed-income securities that are rated below investment grade. It may include various types of fixed-income securities, such as corporate bonds and notes, mortgaged-related securities, asset-backed securities, zero coupon securities, convertible securities, preferred stock and other debt instruments of U.S. and foreign issuers. The fund also may invest up to 5% of assets directly in the common stock of high yield bond issuers.

              • Fund Manager:
                Karen G. Bater , since 7/27/07
              • Fund Inception:
                6/2/97
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.05%), BONDS (97.76%), CASH (2.19%), OTHER (0.0%)

              Top Fund Holdings: DLTBX

              Name % of Total Fund Assets
              Biomet 11.625 () 4.04 %
              Wind Acquisition Fin Sa 144A 11.75 () 3.75 %
              CCH II LLC () 3.26 %
              Sungard Data Sys 10.25 () 2.68 %
              Bausch () 2.43 %
              View Holdings