Delaware Corporate Bond Fund Class C (DGCCX)

5.96
Net Asset Value
-0.33%
1 Day
+0.68%
Year-to-Date
Overall Morningstar Rating
Corporate bond
Style or Category
No Load
Sales Expenses
1.70%
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.

Performance

1 month-1.11% 3 years+4.84%
3 months-0.78% 5 years+6.12%
1 year+2.66% Since inception+6.39%
Data through --

Peer Comparisonvs. Corporate bond

 DGCCXCategory
Performance 5-yr return+6.12%+6.35%
Expense ratio1.70%0.88%
Risk 5 year sharpe ratio1.381.40
Net assets$1.4B$1.5B
Average market cap--$22.3B
Average P/E--20.9
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

Holdings

Fixed income94.60%
Other4.16%
Cash0.91%
U.S. stock0.33%
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
-- 1.32%
-- 1.24%
-- 1.15%
-- 1.08%
-- 0.98%
-- 0.94%
-- 0.91%
-- 0.88%
-- 0.86%
-- 0.85%

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