DELAWARE AMERICAN GOVERNMENT BOND FUND — new fund registration

DELAWARE GROUP GOVERNMENT FUND registered fund series on Form 485APOS, filed 2006-09-29. Featured series: DELAWARE AMERICAN GOVERNMENT BOND FUND.

Registration

• Registrant / trust: DELAWARE GROUP GOVERNMENT FUND
• CIK: 0000769220
• Form: 485APOS
• Filed: 2006-09-29
• State of incorporation: DE
• Accession: 0001137439-06-000346
• Reported net assets: $232.3M

Series & classes (5)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.08%
• Management fee: 0.55%
• Net expense ratio: 0.85%
• Other expenses: 0.27%

Investment objective

Nomura Strategic Income Fund seeks high current income and, secondarily, long-term total return.

Advisers

• Macquarie Investment Management Business Trust (Advisor)
• Macquarie Investment Management Austria Kapitalanlage AG (Subadvisor)
• Macquarie Investment Management Europe Limited (Subadvisor)
• Macquarie Investment Management Global Limited (Subadvisor)

Other filings by this registrant (5)

• 485APOS — 2016-11-30
• 485APOS — 2013-06-07 (4 new series)
• 485APOS — 2010-09-30
• 485APOS — 2005-09-29
• 485APOS — 2004-09-17

More

• Registrant profile: DELAWARE GROUP GOVERNMENT FUND
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