Income from US obligations

In most states, income from US Treasury securities and other direct US government obligations is generally exempt from state income taxes. To determine if this income is exempt in the state where you reside, please consult your tax advisor.

Listed here for your information are the percentages of income earned from US Treasury securities and other direct US government obligations for the following funds during calendar year 2018.

Percentage of interest income from US Treasury, other direct US obligations for 2018

Fund Percentage of interest income
Delaware Corporate Bond Fund 0.29%
Delaware Diversified Income Fund 5.72%
Delaware Emerging Markets Debt Fund 0.21%
Delaware Emerging Markets Fund 0.03%
Delaware Extended Duration Bond Fund 0.76%
Delaware Floating Rate Fund
0.21%
Delaware Foundation® Conservative Allocation Fund* 1.10%
Delaware Foundation Moderate Allocation Fund 0.65%
Delaware Global Real Estate Opportunities Fund 0.23%
Delaware Global Value Fund 0.09%
Delaware High-Yield Opportunities Fund 0.13%
Delaware International Value Equity Fund 0.19%
Delaware Limited-Term Diversified Income Fund 4.26%
Delaware Mid Cap Value Fund 0.40%
Delaware Small Cap Core Fund 0.64%
Delaware Small Cap Value Fund 0.14%
Delaware Strategic Income Fund   0.56%
Delaware Value® Fund 0.28%
Delaware Wealth Builder Fund 0.80%
Source: Delaware Funds® by Macquarie

* Delaware Foundation Conservative Allocation Fund merged into Delaware Foundation Moderate Allocation Fund after the close of business on July 27, 2018. The tax information for Delaware Foundation Conservative Allocation Fund is applicable to any shares held in 2018 prior to the date of the merger.

Investing involves risk, including the possible loss of principal.

Carefully consider the Fund’s investment objectives, risk factors, charges, and expenses before investing. This and other information can be found in the Fund’s prospectus and its summary prospectus, which may be obtained by visiting delawarefunds.com/literature or calling 800 523-1918. Investors should read the prospectus and the summary prospectus carefully before investing.

The information contained in the Tax Center is not intended to be legal or tax advice. If you need assistance preparing your tax return, please consult a tax advisor.

Information may be abridged and therefore incomplete. Any discussion pertaining to taxes in this communication (including attachments) may be part of the promotion or marketing of a product. Advice (if any) related to federal taxes that is contained in this communication (including attachments) is not intended or written to be used, and cannot be used, for the purpose of avoiding penalties under the Internal Revenue Code. Individuals should seek advice based on their own particular circumstances from an independent tax advisor.