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Delaware Corporate Bond C (DGCCX)

14.81 -0.05 (-0.34%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 14.86
  • YTD Return -0.31%
  • Expense Ratio 0.57%
  • Category Corporate Bond
  • Last Cap Gain -22.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.32B
  • Beta (5Y Monthly) 1.22
  • Yield 3.27%
  • 5y Average Return --
  • Holdings Turnover 109.00%
  • Last Dividend 0.13
  • Inception Date Sep 15, 1998

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.

Delaware Funds by Macquarie

Fund Family

Corporate Bond

Fund Category

1.32B

Net Assets

1998-09-15

Inception Date

Performance Overview: DGCCX

Trailing returns as of 4/25/2024. Category is Corporate Bond.

YTD Return

DGCCX
0.31%
Category
0.67%
 

1-Year Return

DGCCX
3.51%
Category
4.42%
 

3-Year Return

DGCCX
3.45%
Category
7.37%
 

5-Year Return

DGCCX
0.57%
Category
4.80%
 

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