Delaware Core Bond Fund Institutional Class (DCBIX)

10.51
Net Asset Value
-0.10%
1 Day
+2.94%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
1.14%
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+0.37% 3 years+2.30%
3 months+0.95% 5 years--
1 year+6.09% Since inception+4.37%
Data through --

Peer Comparisonvs. Intermediate-term bond

 DCBIXCategory
Performance 5-yr return--+6.02%
Expense ratio1.14%0.89%
Risk 5 year sharpe ratio1.481.74
Net assets$15.2M$3.5B
Average market cap----
Average P/E----
Portfolio turnover537%537%

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Fund Management and Purchase Info

Fund familyDelaware Investments
Fund manager & tenurePaul Grillo / 13 Years
Minimal initial investment$0.00
Minimum IRA investment$0.00

Holdings

Fixed income91.47%
Cash8.12%
Other0.37%
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 1.5%5.75%
-- US Treasury Note 2.5%5.70%
-- Fed Natl Mort Assc 3.5%2.64%
-- FNMA2.28%
-- General Elec Cap Corp Mtn Be 3.45%2.21%
-- Golden Cr Card Tr FRN1.81%
-- FNMA1.78%
-- FNMA CMO 5.5%1.76%
-- Fannie Mae Single Family TBA 3% 2029-07-011.47%
-- Cap One Cc Tr 2007-1a FRN1.31%

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