Delaware American Government Bond A

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Note: The following information has not been updated by the vendor since 09/13/00.

Address:	1818 Market Street
	Philidelphia, PA 10103
Phone # for sales:	1 800 362 7500
Website:	www.delawarefunds.com
Click link to request additional product information.

CATEGORY: MUTUAL FUNDS

Fund | Expenses | Performance | Additional Comments

Fund TOP

Fund name: Delaware American Government Bond A

Symbol: DEGGX

Portfolio contains these types of investments:

US Treasury Bond 10.375% - GNMA TBA 8% - US Treasury Bond 10.75% - US Treasury Bond 8.75% - FHLMC CMO PAC 6% - FNMA TBA 8% - US Treasury Bond 9.25% - US Treasury Bond 8.125% - US Treasury Note 5.875% - FNMA Debenture 6.5%

Minimum Investment: $1,000

1-Year Profit Projection: NA

Brief fund description:

Delaware American Government Bond Fund - Class A seeks current income and safety of principal. The fund invests primarily in U.S. government securities. It may invest up to 20% of assets in high-quality corporate debt, bank obligations, and AAA rated asset-backed securities. Class A shares have front loads; B shares have deferred loads, higher 12b-1 fees, and conversion features; C shares have level loads; Institutional shares are designed for institutions. The fund has gone through several name changes. Funds that have merged into this fund: Delaware Government Income Series I and Delaware U.S. Government Series.

Expenses TOP

Annual expense ratio: 1.25

Tax Efficiency: NA

Load Type:

Front

Load Percentage: 4.75

Performance TOP

Performance 3 Months: 1.46

Performance Year to Date: 3.92

Performance 12 Months: 3.75

Performance 3 Years: 4.55

Performance 5 Years: 4.93

Additional Comments TOP

Fund Features:

N/A

Fund Strategy:

N/A

Fund | Expenses | Performance | Additional Comments

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