Stradley Ronon Stevens & Young,
LLP
2005 Market Street, Suite 2600
Philadelphia, Pennsylvania
19103-7018
(215) 564-8000
November 22, 2013
VIA EDGAR TRANSMISSION
Filing Desk
U.S. Securities and Exchange Commission
100 F Street,
N.E.
Washington, DC 20549
Attention: James
O'Connor
RE: | Delaware Group Cash Reserve (the Registrant) | ||
File Nos. 811-02806/002-60770 | |||
Rule 497(e) filing |
Dear Sir or Madam:
Pursuant to Rule 497(e) under the Securities Act of 1933, as amended, (the 1933 Act) submitted electronically via the EDGAR system, please find enclosed certain risk/return summary information in an interactive data format using the eXtensible Business Reporting Language (the XBRL exhibits). The XBRL exhibits reflect the Item 3 risk/return summary disclosure that was included in the supplement relating to the prospectus dated July 29, 2013, for the Registrant, that was filed with the U.S. Securities and Exchange Commission via the EDGAR system on November 8, 2013 (Accession No. 0001582816-13-000239) pursuant to Rule 497(e) under the 1933 Act.
If you have any questions or comments regarding this filing, please call me at (215) 564-8099.
Very truly yours, | ||
/s/ Jonathan M. Kopcsik | ||
Jonathan M. Kopcsik |
cc: | David F.
Connor Bruce G. Leto |
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Label | Element | Value | ||||
---|---|---|---|---|---|---|
[RiskReturnAbstract] | rr_RiskReturnAbstract | |||||
Document Type | dei_DocumentType | 497 | ||||
Document Period End Date | dei_DocumentPeriodEndDate | Mar. 31, 2013 | ||||
Registrant Name | dei_EntityRegistrantName | DELAWARE GROUP CASH RESERVE | ||||
Central Index Key | dei_EntityCentralIndexKey | 0000230173 | ||||
Amendment Flag | dei_AmendmentFlag | false | ||||
Document Creation Date | dei_DocumentCreationDate | Nov. 08, 2013 | ||||
Document Effective Date | dei_DocumentEffectiveDate | Nov. 08, 2013 | ||||
Prospectus Date | rr_ProspectusDate | Jul. 29, 2013 | ||||
Delaware Cash Reserve Fund
|
||||||
[RiskReturnAbstract] | rr_RiskReturnAbstract | |||||
Risk/Return [Heading] | rr_RiskReturnHeading | Delaware Cash Reserve® Fund (the Fund) |
||||
Supplement [Text Block] | dgcr_SupplementTextBlock | DELAWARE GROUP® CASH RESERVE Delaware Cash Reserve® Fund (the Fund) Supplement to the Funds
Class A, Class B, Class C and Consultant Class Effective November 7, 2013, the Funds expense ratio, after voluntary waivers, has decreased by 0.05% so that the Funds Total annual operating expenses after waivers will not exceed 0.09% for Class A, Class B, Class C and Consultant Class shares. These waivers are in addition to the existing voluntary distribution fee waiver. These voluntary expense limitations are subject to the exclusions described below and may be discontinued at any time.
The following replaces the information in the section entitled, What are the Funds fees and expenses?. |
||||
Expense [Heading] | rr_ExpenseHeading | What are the Funds fees and expenses? |
||||
Expense Narrative [Text Block] | rr_ExpenseNarrativeTextBlock | The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
The Fund's investment manager, Delaware Management Company (Manager), is voluntarily waiving its investment advisory fees and/or paying expenses (excluding any 12b-1 fees, taxes, interest, short sale and dividend interest expenses, brokerage fees, certain insurance costs, acquired fund fees and expenses and nonroutine expenses or costs, including, but not limited to, those relating to reorganizations, litigation, conducting shareholder meetings, and liquidations) to the extent necessary to prevent total annual Fund operating expenses from exceeding 0.09% of the Fund's average daily net assets from November 7, 2013 until such time as the voluntary expense cap is discontinued. In addition, the Fund's distributor, Delaware Distributors, L.P. (Distributor), has voluntarily agreed to waive all 12b-1 fees for the Class B, Class C, and Consultant Class shares from July 29, 2013 until such time as the voluntary expense cap is discontinued. After giving effect to the Manager's and Distributor's voluntary waivers, the total net annual Fund operating expenses for the Fund's shares are 0.09%. The Manager's and Distributor's waivers and/or reimbursements may be discontinued at any time because they are voluntary. |
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Shareholder Fees Caption [Text] | rr_ShareholderFeesCaption | Shareholder fees (fees paid directly from your investment) |
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Operating Expenses Caption [Text] | rr_OperatingExpensesCaption | Annual fund operating expenses (expenses that you pay each year as a percentage of the value of your investment) |
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Fee Waiver or Reimbursement over Assets, Date of Termination | rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination | July 29, 2014 | ||||
Expense Example [Heading] | rr_ExpenseExampleHeading | Example |
||||
Expense Example Narrative [Text Block] | rr_ExpenseExampleNarrativeTextBlock | This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: |
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Expense Example, No Redemption, By Year, Caption [Text] | rr_ExpenseExampleNoRedemptionByYearCaption | (if not redeemed) |
||||
Supplement Closing [Text Block] | dgcr_SupplementClosingTextBlock | Investments in the Fund are not and will not be deposits with or liabilities of Macquarie Bank Limited ABN 46 008 583 542 and its holding companies, including their subsidiaries or related companies (the Macquarie Group), and are subject to investment risk, including possible delays in repayment and loss of income and capital invested. No Macquarie Group company guarantees or will guarantee the performance of the Fund, the repayment of capital from the Fund, or any particular rate of return. Please keep this Supplement for future reference. This Supplement is dated November 8, 2013. |
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Delaware Cash Reserve Fund | Class A
|
||||||
[RiskReturnAbstract] | rr_RiskReturnAbstract | |||||
Maximum contingent deferred sales charge (load) as a percentage of original purchase price or redemption price, whichever is lower | rr_MaximumDeferredSalesChargeOverOfferingPrice | none | ||||
Management fees | rr_ManagementFeesOverAssets | 0.45% | ||||
Distribution and Service (12b-1) Fees | rr_DistributionAndService12b1FeesOverAssets | none | ||||
Other expenses | rr_OtherExpensesOverAssets | 0.24% | ||||
Total annual fund operating expenses | rr_ExpensesOverAssets | 0.69% | ||||
Fee waivers and expense reimbursements | rr_FeeWaiverOrReimbursementOverAssets | |||||
Total annual fund operating expenses after fee waivers and expense reimbursements | rr_NetExpensesOverAssets | 0.69% | ||||
Expense Example, with Redemption, 1 Year | rr_ExpenseExampleYear01 | $ 70 | ||||
Expense Example, with Redemption, 3 Years | rr_ExpenseExampleYear03 | 221 | ||||
Expense Example, with Redemption, 5 Years | rr_ExpenseExampleYear05 | 384 | ||||
Expense Example, with Redemption, 10 Years | rr_ExpenseExampleYear10 | 859 | ||||
Delaware Cash Reserve Fund | Class B
|
||||||
[RiskReturnAbstract] | rr_RiskReturnAbstract | |||||
Maximum contingent deferred sales charge (load) as a percentage of original purchase price or redemption price, whichever is lower | rr_MaximumDeferredSalesChargeOverOfferingPrice | 4.00% | [1] | |||
Management fees | rr_ManagementFeesOverAssets | 0.45% | ||||
Distribution and Service (12b-1) Fees | rr_DistributionAndService12b1FeesOverAssets | 1.00% | ||||
Other expenses | rr_OtherExpensesOverAssets | 0.24% | ||||
Total annual fund operating expenses | rr_ExpensesOverAssets | 1.69% | ||||
Fee waivers and expense reimbursements | rr_FeeWaiverOrReimbursementOverAssets | (0.75%) | [2] | |||
Total annual fund operating expenses after fee waivers and expense reimbursements | rr_NetExpensesOverAssets | 0.94% | ||||
Expense Example, with Redemption, 1 Year | rr_ExpenseExampleYear01 | 496 | ||||
Expense Example, with Redemption, 3 Years | rr_ExpenseExampleYear03 | 734 | ||||
Expense Example, with Redemption, 5 Years | rr_ExpenseExampleYear05 | 1,072 | ||||
Expense Example, with Redemption, 10 Years | rr_ExpenseExampleYear10 | 1,734 | ||||
Expense Example, No Redemption, 1 Year | rr_ExpenseExampleNoRedemptionYear01 | 96 | ||||
Expense Example, No Redemption, 3 Years | rr_ExpenseExampleNoRedemptionYear03 | 459 | ||||
Expense Example, No Redemption, 5 Years | rr_ExpenseExampleNoRedemptionYear05 | 847 | ||||
Expense Example, No Redemption, 10 Years | rr_ExpenseExampleNoRedemptionYear10 | 1,734 | ||||
Delaware Cash Reserve Fund | Class C
|
||||||
[RiskReturnAbstract] | rr_RiskReturnAbstract | |||||
Maximum contingent deferred sales charge (load) as a percentage of original purchase price or redemption price, whichever is lower | rr_MaximumDeferredSalesChargeOverOfferingPrice | 1.00% | [1] | |||
Management fees | rr_ManagementFeesOverAssets | 0.45% | ||||
Distribution and Service (12b-1) Fees | rr_DistributionAndService12b1FeesOverAssets | 1.00% | ||||
Other expenses | rr_OtherExpensesOverAssets | 0.24% | ||||
Total annual fund operating expenses | rr_ExpensesOverAssets | 1.69% | ||||
Fee waivers and expense reimbursements | rr_FeeWaiverOrReimbursementOverAssets | |||||
Total annual fund operating expenses after fee waivers and expense reimbursements | rr_NetExpensesOverAssets | 1.69% | ||||
Expense Example, with Redemption, 1 Year | rr_ExpenseExampleYear01 | 272 | ||||
Expense Example, with Redemption, 3 Years | rr_ExpenseExampleYear03 | 533 | ||||
Expense Example, with Redemption, 5 Years | rr_ExpenseExampleYear05 | 918 | ||||
Expense Example, with Redemption, 10 Years | rr_ExpenseExampleYear10 | 1,998 | ||||
Expense Example, No Redemption, 1 Year | rr_ExpenseExampleNoRedemptionYear01 | 172 | ||||
Expense Example, No Redemption, 3 Years | rr_ExpenseExampleNoRedemptionYear03 | 533 | ||||
Expense Example, No Redemption, 5 Years | rr_ExpenseExampleNoRedemptionYear05 | 918 | ||||
Expense Example, No Redemption, 10 Years | rr_ExpenseExampleNoRedemptionYear10 | 1,998 | ||||
Delaware Cash Reserve Fund | Consultant Class
|
||||||
[RiskReturnAbstract] | rr_RiskReturnAbstract | |||||
Maximum contingent deferred sales charge (load) as a percentage of original purchase price or redemption price, whichever is lower | rr_MaximumDeferredSalesChargeOverOfferingPrice | none | ||||
Management fees | rr_ManagementFeesOverAssets | 0.45% | ||||
Distribution and Service (12b-1) Fees | rr_DistributionAndService12b1FeesOverAssets | 0.25% | ||||
Other expenses | rr_OtherExpensesOverAssets | 0.24% | ||||
Total annual fund operating expenses | rr_ExpensesOverAssets | 0.94% | ||||
Fee waivers and expense reimbursements | rr_FeeWaiverOrReimbursementOverAssets | |||||
Total annual fund operating expenses after fee waivers and expense reimbursements | rr_NetExpensesOverAssets | 0.94% | ||||
Expense Example, with Redemption, 1 Year | rr_ExpenseExampleYear01 | 96 | ||||
Expense Example, with Redemption, 3 Years | rr_ExpenseExampleYear03 | 300 | ||||
Expense Example, with Redemption, 5 Years | rr_ExpenseExampleYear05 | 520 | ||||
Expense Example, with Redemption, 10 Years | rr_ExpenseExampleYear10 | $ 1,155 | ||||
|
Delaware Cash Reserve Fund | ||||||||||||||||||||||||||||||||||||||||||||
Delaware Cash Reserve® Fund (the Fund) |
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DELAWARE GROUP® CASH RESERVE Delaware Cash Reserve® Fund (the Fund) Supplement to the Funds
Class A, Class B, Class C and Consultant Class Effective November 7, 2013, the Funds expense ratio, after voluntary waivers, has decreased by 0.05% so that the Funds Total annual operating expenses after waivers will not exceed 0.09% for Class A, Class B, Class C and Consultant Class shares. These waivers are in addition to the existing voluntary distribution fee waiver. These voluntary expense limitations are subject to the exclusions described below and may be discontinued at any time.
The following replaces the information in the section entitled, What are the Funds fees and expenses?. |
||||||||||||||||||||||||||||||||||||||||||||
What are the Funds fees and expenses? |
||||||||||||||||||||||||||||||||||||||||||||
The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
The Fund's investment manager, Delaware Management Company (Manager), is voluntarily waiving its investment advisory fees and/or paying expenses (excluding any 12b-1 fees, taxes, interest, short sale and dividend interest expenses, brokerage fees, certain insurance costs, acquired fund fees and expenses and nonroutine expenses or costs, including, but not limited to, those relating to reorganizations, litigation, conducting shareholder meetings, and liquidations) to the extent necessary to prevent total annual Fund operating expenses from exceeding 0.09% of the Fund's average daily net assets from November 7, 2013 until such time as the voluntary expense cap is discontinued. In addition, the Fund's distributor, Delaware Distributors, L.P. (Distributor), has voluntarily agreed to waive all 12b-1 fees for the Class B, Class C, and Consultant Class shares from July 29, 2013 until such time as the voluntary expense cap is discontinued. After giving effect to the Manager's and Distributor's voluntary waivers, the total net annual Fund operating expenses for the Fund's shares are 0.09%. The Manager's and Distributor's waivers and/or reimbursements may be discontinued at any time because they are voluntary. |
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Shareholder fees (fees paid directly from your investment) |
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Annual fund operating expenses (expenses that you pay each year as a percentage of the value of your investment) |
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Example |
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This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: |
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(if not redeemed) |
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Investments in the Fund are not and will not be deposits with or liabilities of Macquarie Bank Limited ABN 46 008 583 542 and its holding companies, including their subsidiaries or related companies (the Macquarie Group), and are subject to investment risk, including possible delays in repayment and loss of income and capital invested. No Macquarie Group company guarantees or will guarantee the performance of the Fund, the repayment of capital from the Fund, or any particular rate of return. Please keep this Supplement for future reference. This Supplement is dated November 8, 2013. |
Delaware Cash Reserve Fund | ||||||||||||||||||||||||||||||||||||||||||||
Delaware Cash Reserve® Fund (the Fund) |
||||||||||||||||||||||||||||||||||||||||||||
DELAWARE GROUP® CASH RESERVE Delaware Cash Reserve® Fund (the Fund) Supplement to the Funds
Class A, Class B, Class C and Consultant Class Effective November 7, 2013, the Funds expense ratio, after voluntary waivers, has decreased by 0.05% so that the Funds Total annual operating expenses after waivers will not exceed 0.09% for Class A, Class B, Class C and Consultant Class shares. These waivers are in addition to the existing voluntary distribution fee waiver. These voluntary expense limitations are subject to the exclusions described below and may be discontinued at any time.
The following replaces the information in the section entitled, What are the Funds fees and expenses?. |
||||||||||||||||||||||||||||||||||||||||||||
What are the Funds fees and expenses? |
||||||||||||||||||||||||||||||||||||||||||||
The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
The Fund's investment manager, Delaware Management Company (Manager), is voluntarily waiving its investment advisory fees and/or paying expenses (excluding any 12b-1 fees, taxes, interest, short sale and dividend interest expenses, brokerage fees, certain insurance costs, acquired fund fees and expenses and nonroutine expenses or costs, including, but not limited to, those relating to reorganizations, litigation, conducting shareholder meetings, and liquidations) to the extent necessary to prevent total annual Fund operating expenses from exceeding 0.09% of the Fund's average daily net assets from November 7, 2013 until such time as the voluntary expense cap is discontinued. In addition, the Fund's distributor, Delaware Distributors, L.P. (Distributor), has voluntarily agreed to waive all 12b-1 fees for the Class B, Class C, and Consultant Class shares from July 29, 2013 until such time as the voluntary expense cap is discontinued. After giving effect to the Manager's and Distributor's voluntary waivers, the total net annual Fund operating expenses for the Fund's shares are 0.09%. The Manager's and Distributor's waivers and/or reimbursements may be discontinued at any time because they are voluntary. |
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Shareholder fees (fees paid directly from your investment) |
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Annual fund operating expenses (expenses that you pay each year as a percentage of the value of your investment) |
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Example |
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This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: |
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(if not redeemed) |
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Investments in the Fund are not and will not be deposits with or liabilities of Macquarie Bank Limited ABN 46 008 583 542 and its holding companies, including their subsidiaries or related companies (the Macquarie Group), and are subject to investment risk, including possible delays in repayment and loss of income and capital invested. No Macquarie Group company guarantees or will guarantee the performance of the Fund, the repayment of capital from the Fund, or any particular rate of return. Please keep this Supplement for future reference. This Supplement is dated November 8, 2013. |
Document And Entity Information
|
0 Months Ended |
---|---|
Nov. 08, 2013
|
|
Document And Entity Information Element | |
Document Type | 497 |
Document Period End Date | Mar. 31, 2013 |
Registrant Name | DELAWARE GROUP CASH RESERVE |
Central Index Key | 0000230173 |
Amendment Flag | false |
Document Creation Date | Nov. 08, 2013 |
Document Effective Date | Nov. 08, 2013 |
Prospectus Date | Jul. 29, 2013 |