Delaware Corporate Bond Fund Class R (DGCRX)

6.01
Net Asset Value
+0.33%
1 Day
+1.52%
Year-to-Date
Overall Morningstar Rating
Corporate bond
Style or Category
No Load
Sales Expenses
1.20%
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-0.08% 3 years+5.92%
3 months+2.75% 5 years+7.26%
1 year+5.16% Since inception+6.50%
Data through --

Peer Comparisonvs. Corporate bond

 DGCRXCategory
Performance 5-yr return+7.26%+6.45%
Expense ratio1.20%0.88%
Risk 5 year sharpe ratio1.531.41
Net assets$1.4B$1.5B
Average market cap--$23.2B
Average P/E--29.8
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--

Holdings

Fixed income88.40%
Cash6.78%
Other4.47%
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
-- 6.30%
-- 1.37%
-- 1.22%
-- 1.14%
-- 1.01%
-- 1.01%
-- 0.98%
-- 0.91%
-- 0.90%
-- 0.90%

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