Delaware Corporate Bond Fund Class A (DGCAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Corporate bond
Style or Category
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate bonds (80% policy). It may also invest up to 20% of its net assets in high yield corporate bonds ("junk bonds"). In addition, the fund may invest up to 40% of its total assets in foreign securities, but the fund's total non-U.S.-dollar currency exposure will be limited, in the aggregate, to no more than 25% of net assets.


1 month0.00% 3 years+6.70%
3 months-0.69% 5 years+7.55%
1 year+6.45% Since inception+7.20%
Data through --

Peer Comparisonvs. Corporate bond

Performance 5-yr return+7.55%+6.86%
Expense ratio0.95%0.90%
Risk 5 year sharpe ratio1.661.43
Net assets$1.3B$1.5B
Average market cap----
Average P/E----
Portfolio turnover215%215%

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Fund Management and Purchase Info

Fund familyDelaware Investments
Fund manager & tenureRoger Early / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


Fixed income90.59%
U.S. stock0.34%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 100.00%
Business service 0.00%
Consumer service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
-- 10 Year US Treasury Note Future Dec141.90%
-- Verizon Comms 5.15%1.43%
-- Pennsylvania Elec 5.2%1.40%
-- Marathon Pete 4.75%1.16%
-- Verizon Comms 3%1.02%
-- Oracle 3.4%0.99%
-- Edf S A 144A FRN0.97%
-- 2 Year US Treasury Note Future Dec140.97%
-- Omega Healthcare Invs 144A 4.5%0.96%
-- Omnicom Grp 3.65%0.92%

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