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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 Cash Reserve Fund

DCBXX |

-

$205 M

-

1.69%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.1%

5 Yr Avg Return

0.1%

Net Assets

$205 M

Holdings in Top 10

5.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.69%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Money Market 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 Cash Reserve Fund

DCBXX |

-

$205 M

-

1.69%

DCBXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Delaware Cash Reserve Fund
  • Fund Family Name
    Delaware Investments
  • Inception Date
    May 02, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DCBXX - Performance

Return Ranking - Trailing

Period DCBXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.1%* -0.6% 0.0% N/A
5 Yr 0.1%* 0.0% 0.3% N/A
10 Yr 1.1%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period DCBXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period DCBXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr -4.0% 0.0% 3.7% N/A
3 Yr -0.9%* -0.6% 0.0% N/A
5 Yr -0.4%* 0.0% 0.3% N/A
10 Yr 1.1%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period DCBXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

DCBXX - Holdings

Concentration Analysis

DCBXX Category Low Category High DCBXX % Rank
Net Assets 205 M 4.87 M 172 B N/A
Number of Holdings 7 2 1055 N/A
Net Assets in Top 10 10.7 M 2.07 M 98.1 B N/A
Weighting of Top 10 5.15% 9.8% 118.1% N/A

Top 10 Holdings

  1. Bank of Nova Scotia 1.69%
  2. Blackrock 3.5% 1.62%
  3. New York St Hsg Fin Agy Rev (I Var Rev B 0.97%
  4. Wachovia Corp New 5.25% 0.34%
  5. Bk New York Inc Sub Core Nt 4.95% 0.29%
  6. Amer Honda Fin Corp Mtn Be144 144A 1.45% 0.24%

Asset Allocation

Weighting Return Low Return High DCBXX % Rank
Cash 		99.17% 0.00% 101.35% N/A
Bonds 		0.83% 0.00% 103.85% N/A
Stocks 		0.00% 0.00% 3.56% N/A
Preferred Stocks 		0.00% 0.00% 0.12% N/A
Other 		0.00% -12.13% 100.00% N/A
Convertible Bonds 		0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High DCBXX % Rank
Cash & Equivalents 		99.17% 0.00% 101.35% N/A
Municipal 		0.83% 0.00% 99.96% N/A
Derivative 		0.00% 0.00% 0.51% N/A
Securitized 		0.00% 0.00% 35.60% N/A
Corporate 		0.00% 0.00% 25.86% N/A
Government 		0.00% 0.00% 103.85% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DCBXX % Rank
US 		0.83% 0.00% 103.85% N/A
Non US 		0.00% 0.00% 36.11% N/A

DCBXX - Expenses

Operational Fees

DCBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.69% 0.00% 2.80% N/A
Management Fee 0.45% 0.05% 0.57% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.50% N/A

Sales Fees

DCBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 4.00% 1.00% 5.00% N/A

Trading Fees

DCBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

DCBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

DCBXX - Distributions

Dividend Yield Analysis

DCBXX Category Low Category High DCBXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DCBXX Category Low Category High DCBXX % Rank
Net Income Ratio 0.03% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

DCBXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Annually Annually

Distributions History

View More +

DCBXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36

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