Delaware Corporate Bond Fund Institutional Class (DGCIX)

6.04
Net Asset Value
+0.17%
1 Day
+2.03%
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+0.47% 3 years+6.48%
3 months+1.47% 5 years+7.58%
1 year+5.47% Since inception+7.44%
Data through --

Peer Comparisonvs. Corporate bond

 DGCIXCategory
Performance 5-yr return+7.58%+6.35%
Expense ratio0.70%0.88%
Risk 5 year sharpe ratio1.591.40
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$0.00
Minimum IRA investment$0.00

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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