Delaware Corporate Bond Fund Class R (DGCRX)

5.93
Net Asset Value
-0.17%
1 Day
+5.89%
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 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+0.59% 3 years+4.96%
3 months+3.74% 5 years+5.46%
1 year+7.08% Since inception+6.03%
Data through --

Peer Comparisonvs. Corporate bond

 DGCRXCategory
Performance 5-yr return+5.46%+5.08%
Expense ratio1.20%0.89%
Risk 5 year sharpe ratio1.141.10
Net assets$1.1B$1.6B
Average market cap--$21.6B
Average P/E--15.3
Portfolio turnover215%215%

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Fund Management and Purchase Info

Fund familyDelaware Investments
Fund manager & tenureRoger Early / 9 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income95.26%
Other3.06%
Cash1.68%
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
-- 1.42%
-- 1.14%
-- 1.11%
-- 1.00%
-- 0.99%
-- 0.98%
-- 0.97%
-- 0.96%
-- 0.94%
-- 0.93%

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