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    Delaware Corporate Bond C (DGCCX)

    5.58 Down 0.02(0.36%) Feb 9
    Prev Close:5.58
    YTD Return*:0.38%
    Net Assets*:1.18B
    Yield*:3.06%

    * As of 31-Jan-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for DGCCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 2.25%3.88N/A
    Charter Comms Oper 144A 4.908%1.11N/A
    Verizon Comms 4.862%1.05N/A
    Keybank Natl Assn 3.3%1.01N/A
    Jpmorgan Chase 4.25%0.97N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.18B
    Category:Corporate Bond
    Annual Report Expense Ratio (net):1.70%

    Performance & Risk

    YTD Return:0.38%
    5y Avg Return:4.27%
    Rank in Category (ytd):37
    % Rank in Category (ytd):20.9%
    Beta (3y):1.26
    Morningstar Risk Rating:4

    Fund Summary

    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. View More
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