Delaware Corporate Bond Fund Class R (DGCRX)

5.57
Net Asset Value
-0.36%
1 Day
-5.59%
Year-to-Date
Overall Morningstar Rating
Corporate bond
Style or Category
No Load
Sales Expenses
1.19%
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 40% 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-0.06% 3 years+1.65%
3 months-0.71% 5 years+2.69%
1 year-2.27% Since inception+5.31%
Data through --

Peer Comparisonvs. Corporate bond

 DGCRXCategory
Performance 5-yr return+2.69%+2.93%
Expense ratio1.19%0.84%
Risk 5 year sharpe ratio0.430.65
Net assets$1.2B$1.7B
Average market cap----
Average P/E----
Portfolio turnover168%168%

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Fund Management and Purchase Info

Fund familyDelaware Funds by Macquarie
Fund manager & tenureRoger Early / 11 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income90.90%
Cash5.20%
Other4.50%
U.S. stock0.00%
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
-- 2.15%
-- 1.58%
-- 1.15%
-- 1.11%
-- 1.06%
-- 1.00%
-- 1.00%
-- 0.98%
-- 0.94%
-- 0.92%