Delaware Corporate Bond Fund Institutional Class (DGCIX)

6.05
Net Asset Value
0.00%
1 Day
+3.77%
Year-to-Date
Overall Morningstar Rating
Corporate bond
Style or Category
No Load
Sales Expenses
0.68%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return. The fund invests primarily in corporate bonds. Under normal circumstances, it will invest at least 80% of its net assets in corporate bonds. The fund's focus is on corporate bonds that have investment grade credit ratings from a nationally recognized statistical rating organization (NRSRO). 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-0.76% 3 years+7.71%
3 months+0.58% 5 years+8.84%
1 year+10.02% Since inception+7.64%
Data through --

Peer Comparisonvs. Corporate bond

 DGCIXCategory
Performance 5-yr return+8.84%+8.79%
Expense ratio0.68%0.87%
Risk 5 year sharpe ratio1.981.69
Net assets$1.2B$1.4B
Average market cap----
Average P/E----
Portfolio turnover230%230%

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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 income92.80%
Other5.33%
Cash1.03%
U.S. stock0.84%
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
-- Pennsylvania Elec 5.2%1.46%
-- Verizon Comms 5.15%1.28%
-- NYSE/Liffe 30 Year US Treasury Bond Future Sept141.11%
-- Santander Uk 144A 5%1.09%
-- NYSE/Liffe 2 Year US Treasury Note Future Sept141.02%
-- Edf S A 144A FRN1.01%
-- Morgan Stanley 5%1.00%
-- Monsanto Co New 4.4%0.99%
-- Telefonica Emisiones S A U 4.57%0.97%
-- Georgia Pac 8%0.92%

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