Delaware Core Bond Fund Class C (DCBCX)

10.41
Net Asset Value
-0.10%
1 Day
+2.46%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
2.14%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks maximum long-term total return, consistent with reasonable risk. The fund will invest primarily in a diversified portfolio of investment grade, fixed income obligations, including securities issued or guaranteed by the U.S. government, its agencies or instrumentalities (U.S. government securities), mortgage-backed securities, asset-backed securities, corporate bonds, and other fixed income securities. It will invest at least 80% of its net assets in fixed income securities. The fund will invest principally in debt obligations issued or guaranteed by the U.S. government and by U.S. corporations.

Performance

1 month+0.42% 3 years+1.51%
3 months+0.14% 5 years+3.21%
1 year+2.70% Since inception+3.16%
Data through --

Peer Comparisonvs. Intermediate-term bond

 DCBCXCategory
Performance 5-yr return+3.21%+4.80%
Expense ratio2.14%0.89%
Risk 5 year sharpe ratio0.991.58
Net assets$15.2M$3.4B
Average market cap----
Average P/E----
Portfolio turnover401%401%

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Fund Management and Purchase Info

Fund familyDelaware Investments
Fund manager & tenurePaul Grillo / 13 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

Fixed income98.66%
Cash0.96%
Other0.34%
U.S. stock0.04%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Note 2.375%10.21%
-- US Treasury Note 1.625%5.29%
-- US Treasury Note4.17%
-- Fed Natl Mort Assc 4%3.50%
-- Fed Natl Mort Assc 3%3.06%
-- Fed Natl Mort Assc 4.5%2.84%
-- General Elec Cap Corp Mtn Be 3.45%2.25%
-- Golden Cr Card Tr FRN1.81%
-- FNMA CMO 5.5%1.75%
-- Cap One Cc Tr 2007-1a FRN1.31%

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