Delaware Corporate Bond Fund Institutional Class (DGCIX)

6.26
Net Asset Value
-0.32%
1 Day
+0.64%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.71%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks total return. The fund normally invests at least 80% of assets in corporate bonds. It focuses on corporate bonds that have investment grade credit ratings from a nationally recognized statistical rating organization (NRSRO). The average portfolio duration of the fund will generally vary within two years of the current average duration of the Barclays Capital U.S. Corporate Investment Grade Index. The fund may also invest up to 20% of its net assets in high yield corporate bonds. It may invest up to 35% of total assets in foreign securities.

Performance

1 month+0.20% 3 years+10.41%
3 months+2.35% 5 years+10.86%
1 year+10.97% Since inception+7.98%
Data through --

Peer Comparisonvs. Intermediate-term bond

 DGCIXCategory
Performance 5-yr return+10.86%+5.97%
Expense ratio0.71%0.92%
Risk 5 year sharpe ratio1.291.31
Net assets$1.7B$3.5B
Average market cap----
Average P/E----
Portfolio turnover202%202%

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Fund Management and Purchase Info

Fund familyDelaware Investments
Fund manager & tenureRoger Early / 5 Years
Minimal initial investment$0.00
Minimum IRA investment$0.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
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
-- Pernod Ricard S A 144A 5.75%0.93%
-- Georgia Pac 8%0.87%
-- Edf S A 144A FRN0.86%
-- Freeport-Mcmoran Copper & Go 144A 3.875%0.85%
-- Zoetis 144A 3.25%0.83%
-- Erac Usa Fin Company 144A 3.3%0.81%
-- Standard Chartered 144A 3.95%0.76%
-- Corrections Corp Amer New 144A 4.625%0.75%
-- Great Plains Engy 5.292%0.74%
-- Liberty Mut Grp 144A 6.5%0.74%

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