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 35% 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 month+2.69% 3 years+6.77%
3 months+2.00% 5 years+7.89%
1 year+7.80% Since inception+7.12%
Data through --

Peer Comparisonvs. Corporate bond

Performance 5-yr return+7.89%+6.45%
Expense ratio0.95%0.90%
Risk 5 year sharpe ratio1.611.45
Net assets$1.3B$1.5B
Average market cap--$13.0B
Average P/E--24.5
Portfolio turnover215%215%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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 income87.96%
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 Mar155.12%
-- Pennsylvania Elec 5.2%1.40%
-- Verizon Comms 3%1.03%
-- Omega Healthcare Invs 144A 4.5%0.97%
-- Edf S A 144A FRN0.96%
-- Marathon Pete 4.75%0.93%
-- Omnicom Grp 3.65%0.93%
-- Telefonica Emisiones S A U 4.57%0.90%
-- Bb&T Brh Bkg & Tr 3.8%0.88%
-- Georgia Pac 8%0.86%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.