Delaware Core Bond Fund Class A (DPFIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Intermediate-term bond
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks maximum long-term total return, consistent with reasonable risk. The fund will invest primarily in a diversified portfolio of investment grade, fixed income obligations, including securities issued or guaranteed by the U.S. government, its agencies or instrumentalities (U.S. government securities), mortgage-backed securities, asset-backed securities, corporate bonds, and other fixed income securities. It will invest at least 80% of its net assets in fixed income securities. The fund will invest principally in debt obligations issued or guaranteed by the U.S. government and by U.S. corporations.


1 month+1.81% 3 years+2.62%
3 months+1.27% 5 years+4.11%
1 year+4.74% Since inception+5.30%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+4.11%+4.80%
Expense ratio1.39%0.89%
Risk 5 year sharpe ratio1.201.58
Net assets$15.2M$3.4B
Average market cap----
Average P/E----
Portfolio turnover401%401%

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Fund Management and Purchase Info

Fund familyDelaware Investments
Fund manager & tenurePaul Grillo / 13 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


Fixed income98.66%
U.S. stock0.04%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Note 2.375%10.21%
-- US Treasury Note 1.625%5.29%
-- US Treasury Note4.17%
-- Fed Natl Mort Assc 4%3.50%
-- Fed Natl Mort Assc 3%3.06%
-- Fed Natl Mort Assc 4.5%2.84%
-- General Elec Cap Corp Mtn Be 3.45%2.25%
-- Golden Cr Card Tr FRN1.81%
-- FNMA CMO 5.5%1.75%
-- Cap One Cc Tr 2007-1a FRN1.31%

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