Delaware Corporate Bond Fund Class R (DGCRX)

6.02
Net Asset Value
-0.17%
1 Day
+3.08%
Year-to-Date
Overall Morningstar Rating
Corporate bond
Style or Category
No Load
Sales Expenses
1.18%
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+1.30% 3 years+7.26%
3 months+2.98% 5 years+12.47%
1 year+1.62% Since inception+6.55%
Data through --

Peer Comparisonvs. Corporate bond

 DGCRXCategory
Performance 5-yr return+12.47%+10.76%
Expense ratio1.18%0.86%
Risk 5 year sharpe ratio2.061.95
Net assets$1.2B$1.3B
Average market cap--$35.3B
Average P/E--19.4
Portfolio turnover230%230%

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Fund Management and Purchase Info

Fund familyDelaware Investments
Fund manager & tenureThomas Chow / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income95.72%
Other6.17%
U.S. stock0.34%
International stock0.00%
Cash0.00%
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
-- NYSE/Liffe 30 Year US Treasury Bond Future June144.39%
-- Verizon Comms 5.15%1.96%
-- Pennsylvania Elec 5.2%1.55%
-- Qvc 4.375%1.26%
-- NYSE/Liffe 2 Year US Treasury Note Future June141.08%
-- Edf S A 144A FRN1.05%
-- Pepsico 3.6%1.03%
-- El Paso Pipe Partners Oper 6.5%1.00%
-- Georgia Pac 8%0.96%
-- Cf Inds 6.875%0.92%

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