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Delaware Corporate Bond R (DGCRX)

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Delaware Corporate Bond R

Delaware Group Income FundsOne Commerce Square,2005 Market StreetPhiladelphia, PA 19103
Management Information
J. A. Hillmeyer,Lead Manager since November 5, 2014
J. David Hillmeyer is a member of the firm's taxable fixed income portfolio management team. He is responsible for portfolio construction and asset allocation of the diversified floating rate strategy and serves as co-portfolio manager for the fixed rate multisector, core plus, and investment grade corporate bond strategies. Prior to joining Delaware Investments in August 2007 as a vice president and corporate bond trader, he worked for more than 11 years in various roles at Hartford Investment Management Company, including senior corporate bond trader, high yield portfolio manager / trader, and quantitative analyst. He began his career as an investment advisor in January 1989 at Shawmut Bank, leaving the firm as an investment officer in November 1995. Hillmeyer earned his bachelor’s degree from Colorado State University, and he is a member of the CFA Society of Philadelphia and the Philadelphia Council for Business Economics.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryCorporate Bond
Fund FamilyDelaware Investments
Net Assets1.05B
YTD Return2.97%
Morningstar Rating★★★
Inception DateJun 1, 2003

Fund Operations

Last Dividend0.02
Last Cap Gain0.00
Holdings Turnover217.00%
Average for CategoryN/A

Fees & Expenses

ExpenseDGCRXCategory Average
Annual Report Expense Ratio (net)1.19%0.82%
Prospectus Net Expense Ratio1.19%N/A
Prospectus Gross Expense Ratio1.21%N/A
Max 12b1 Fee0.50%N/A
Max Front End Sales LoadN/A4.04%
Max Deferred Sales LoadN/A1.87%
3 Yr Expense Projection382N/A
5 Yr Expense Projection663N/A
10 Yr Expense Projection1,464N/A