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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Delaware Core Bond Fund

DCBCX |

-

$15.2 M

-

2.51%

Vitals

YTD Return

N/A

1 yr return

2.9%

3 Yr Avg Return

1.1%

5 Yr Avg Return

3.2%

Net Assets

$15.2 M

Holdings in Top 10

36.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.51%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 401.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Delaware Core Bond Fund

DCBCX |

-

$15.2 M

-

2.51%

DCBCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Delaware Core Bond Fund
  • Fund Family Name
    Delaware Investments
  • Inception Date
    Sep 30, 2009
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DCBCX - Performance

Return Ranking - Trailing

Period DCBCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 2.9% -9.8% 7.5% N/A
3 Yr 1.1%* -4.2% 4.7% N/A
5 Yr 3.2%* -8.5% 23.6% N/A
10 Yr 3.7%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period DCBCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period DCBCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 1.9% -9.8% 10.2% N/A
3 Yr 1.1%* -4.2% 6.9% N/A
5 Yr 3.2%* -8.2% 28.6% N/A
10 Yr 3.7%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period DCBCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

DCBCX - Holdings

Concentration Analysis

DCBCX Category Low Category High DCBCX % Rank
Net Assets 15.2 M 330 K 229 B N/A
Number of Holdings 383 3 17358 N/A
Net Assets in Top 10 5.51 M -28.8 B 32.2 B N/A
Weighting of Top 10 36.20% 4.0% 1674.7% N/A

Top 10 Holdings

  1. US Treasury Note 2.375% 10.21%
  2. US Treasury Note 1.625% 5.29%
  3. US Treasury Note 4.17%
  4. Fed Natl Mort Assc 4% 3.50%
  5. Fed Natl Mort Assc 3% 3.06%
  6. Fed Natl Mort Assc 4.5% 2.84%
  7. General Elec Cap Corp Mtn Be 3.45% 2.25%
  8. Golden Cr Card Tr FRN 1.81%
  9. FNMA CMO 5.5% 1.75%
  10. Cap One Cc Tr 2007-1a FRN 1.31%

Asset Allocation

Weighting Return Low Return High DCBCX % Rank
Bonds 		96.95% 0.00% 394.27% N/A
Other 		1.71% -98.58% 236.55% N/A
Cash 		0.96% -539.21% 70.47% N/A
Preferred Stocks 		0.34% 0.00% 20.33% N/A
Stocks 		0.04% -3.42% 96.77% N/A
Convertible Bonds 		0.00% 0.00% 18.42% N/A

Stock Sector Breakdown

Weighting Return Low Return High DCBCX % Rank
Utilities 		0.04% -0.05% 8.49% N/A
Technology 		0.00% -0.35% 12.99% N/A
Real Estate 		0.00% -0.04% 11.09% N/A
Industrials 		0.00% -0.15% 12.95% N/A
Healthcare 		0.00% -0.20% 10.55% N/A
Financial Services 		0.00% -0.01% 19.01% N/A
Energy 		0.00% 0.00% 11.26% N/A
Communication Services 		0.00% -0.05% 4.01% N/A
Consumer Defense 		0.00% -0.18% 10.56% N/A
Consumer Cyclical 		0.00% -0.18% 9.63% N/A
Basic Materials 		0.00% 0.00% 7.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DCBCX % Rank
US 		0.04% -4.95% 59.49% N/A
Non US 		0.00% -0.18% 91.88% N/A

Bond Sector Breakdown

Weighting Return Low Return High DCBCX % Rank
Securitized 		38.99% 0.00% 103.00% N/A
Corporate 		36.54% 0.00% 127.23% N/A
Government 		21.75% -74.72% 316.66% N/A
Cash & Equivalents 		0.96% -532.79% 70.33% N/A
Derivative 		0.00% -234.33% 48.69% N/A
Municipal 		0.00% 0.00% 102.07% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DCBCX % Rank
US 		91.41% 0.00% 219.16% N/A
Non US 		5.54% -41.14% 244.34% N/A

DCBCX - Expenses

Operational Fees

DCBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.51% 0.00% 38.42% N/A
Management Fee 0.50% 0.00% 2.15% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

DCBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 1.00% 0.15% 5.50% N/A

Trading Fees

DCBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DCBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 401.00% 0.00% 2337.00% N/A

DCBCX - Distributions

Dividend Yield Analysis

DCBCX Category Low Category High DCBCX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

DCBCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

DCBCX Category Low Category High DCBCX % Rank
Net Income Ratio 0.70% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

DCBCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DCBCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12

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