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 month-0.52% 3 years+1.83%
3 months-3.13% 5 years+2.58%
1 year+3.09% Since inception+6.33%
Data through --

Peer Comparisonvs. Corporate bond

Performance 5-yr return+2.58%+3.36%
Expense ratio0.94%0.85%
Risk 5 year sharpe ratio0.550.64
Net assets$1.2B$1.7B
Average market cap----
Average P/E----
Portfolio turnover168%168%

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Fund Management and Purchase Info

Fund familyDelaware Funds by Macquarie
Fund manager & tenureRoger Early / 10 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


Fixed income93.61%
U.S. stock0.00%
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
-- 1.06%
-- 1.02%
-- 0.99%
-- 0.99%
-- 0.99%
-- 0.94%
-- 0.93%
-- 0.92%
-- 0.91%
-- 0.91%