Delaware Corporate Bond Fund Class C (DGCCX)

5.59
Net Asset Value
0.00%
1 Day
-5.25%
Year-to-Date
Overall Morningstar Rating
Corporate bond
Style or Category
No Load
Sales Expenses
1.69%
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.

Performance

1 month+0.42% 3 years+1.38%
3 months-0.83% 5 years+1.88%
1 year-2.42% Since inception+5.42%
Data through --

Peer Comparisonvs. Corporate bond

 DGCCXCategory
Performance 5-yr return+1.88%+2.93%
Expense ratio1.69%0.84%
Risk 5 year sharpe ratio0.310.65
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 / 11 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

Fixed income90.90%
Cash5.20%
Other4.50%
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
-- 2.15%
-- 1.58%
-- 1.15%
-- 1.11%
-- 1.06%
-- 1.00%
-- 1.00%
-- 0.98%
-- 0.94%
-- 0.92%