Delaware Corporate Bond Fund Institutional Class (DGCIX)

5.91
Net Asset Value
-0.17%
1 Day
-0.17%
Year-to-Date
Overall Morningstar Rating
Corporate bond
Style or Category
No Load
Sales Expenses
0.70%
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-1.52% 3 years+5.74%
3 months-0.05% 5 years+7.40%
1 year+2.29% Since inception+7.38%
Data through --

Peer Comparisonvs. Corporate bond

 DGCIXCategory
Performance 5-yr return+7.40%+6.35%
Expense ratio0.70%0.87%
Risk 5 year sharpe ratio1.501.31
Net assets$1.4B$1.5B
Average market cap--$22.9B
Average P/E--21.4
Portfolio turnover215%215%

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Fund Management and Purchase Info

Fund familyDelaware Investments
Fund manager & tenureRoger Early / 7 Years
Minimal initial investment$0.00
Minimum IRA investment$0.00

Holdings

Fixed income93.61%
Other3.85%
Cash2.20%
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
-- 2.20%
-- 1.32%
-- 1.24%
-- 1.01%
-- 0.98%
-- 0.95%
-- 0.93%
-- 0.84%
-- 0.84%
-- 0.84%

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