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Trending ETFs

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

-

$1.24 B

-

1.68%

Vitals

YTD Return

N/A

1 yr return

11.0%

3 Yr Avg Return

7.3%

5 Yr Avg Return

8.7%

Net Assets

$1.24 B

Holdings in Top 10

10.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.68%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 230.00%

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

-

$1.24 B

-

1.68%

DGCBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 2.95%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Delaware Corporate Bond Fund
  • Fund Family Name
    Delaware Investments
  • Inception Date
    Sep 15, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


DGCBX - Performance

Return Ranking - Trailing

Period DGCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.5% 12.2% N/A
1 Yr 11.0% -7.1% 8.2% N/A
3 Yr 7.3%* -2.9% 2.3% N/A
5 Yr 8.7%* -5.1% 2.2% N/A
10 Yr 6.5%* -4.8% 3.0% N/A

* Annualized

Return Ranking - Calendar

Period DGCBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.7% 2.7% N/A
2022 N/A -2.5% 8.3% N/A
2021 N/A -3.1% 11.6% N/A
2020 N/A -18.3% 0.0% N/A
2019 N/A -8.4% 12.3% N/A

Total Return Ranking - Trailing

Period DGCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.5% 12.2% N/A
1 Yr 7.0% -6.2% 9.0% N/A
3 Yr 6.7%* -1.7% 5.9% N/A
5 Yr 8.5%* -2.5% 5.1% N/A
10 Yr 6.5%* -1.8% 9.1% N/A

* Annualized

Total Return Ranking - Calendar

Period DGCBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.7% 3.9% N/A
2022 N/A -2.5% 11.6% N/A
2021 N/A -3.1% 17.7% N/A
2020 N/A -16.2% 3.7% N/A
2019 N/A -8.0% 17.6% N/A

DGCBX - Holdings

Concentration Analysis

DGCBX Category Low Category High DGCBX % Rank
Net Assets 1.24 B 10.5 M 30.6 B N/A
Number of Holdings 246 11 2258 N/A
Net Assets in Top 10 108 M -369 M 4.19 B N/A
Weighting of Top 10 10.84% 2.4% 149.5% N/A

Top 10 Holdings

  1. Pennsylvania Elec 5.2% 1.46%
  2. Verizon Comms 5.15% 1.28%
  3. NYSE/Liffe 30 Year US Treasury Bond Future Sept14 1.11%
  4. Santander Uk 144A 5% 1.09%
  5. NYSE/Liffe 2 Year US Treasury Note Future Sept14 1.02%
  6. Edf S A 144A FRN 1.01%
  7. Morgan Stanley 5% 1.00%
  8. Monsanto Co New 4.4% 0.99%
  9. Telefonica Emisiones S A U 4.57% 0.97%
  10. Georgia Pac 8% 0.92%

Asset Allocation

Weighting Return Low Return High DGCBX % Rank
Bonds
88.99% 26.37% 172.46% N/A
Preferred Stocks
5.12% 0.00% 26.16% N/A
Other
3.81% -34.36% 12.11% N/A
Cash
1.03% -83.29% 73.39% N/A
Stocks
0.84% -2.89% 8.28% N/A
Convertible Bonds
0.21% 0.00% 16.92% N/A

Stock Sector Breakdown

Weighting Return Low Return High DGCBX % Rank
Utilities
0.49% 0.00% 0.48% N/A
Technology
0.00% -1.37% 1.60% N/A
Real Estate
0.00% 0.00% 0.32% N/A
Industrials
0.00% -0.99% 2.48% N/A
Healthcare
0.00% -0.13% 1.14% N/A
Financial Services
0.00% 0.00% 2.43% N/A
Energy
0.00% -0.14% 4.72% N/A
Communication Services
0.00% 0.00% 0.21% N/A
Consumer Defense
0.00% -0.10% 2.11% N/A
Consumer Cyclical
0.00% -0.30% 1.29% N/A
Basic Materials
0.00% 0.00% 1.24% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DGCBX % Rank
US
0.84% -2.03% 8.02% N/A
Non US
0.00% -0.86% 1.45% N/A

Bond Sector Breakdown

Weighting Return Low Return High DGCBX % Rank
Corporate
85.82% 0.00% 100.10% N/A
Government
5.16% -29.13% 54.13% N/A
Securitized
1.93% 0.00% 115.76% N/A
Municipal
1.41% 0.00% 21.09% N/A
Cash & Equivalents
1.03% -83.37% 73.39% N/A
Derivative
0.00% -5.59% 69.77% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DGCBX % Rank
US
52.78% 0.00% 153.23% N/A
Non US
36.21% 0.00% 58.60% N/A

DGCBX - Expenses

Operational Fees

DGCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.68% 0.00% 3.46% N/A
Management Fee 0.47% 0.00% 1.70% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

DGCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 4.00% 0.00% 5.50% N/A

Trading Fees

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

DGCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 230.00% 0.00% 1209.00% N/A

DGCBX - Distributions

Dividend Yield Analysis

DGCBX Category Low Category High DGCBX % Rank
Dividend Yield 0.00% 0.00% 2.62% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DGCBX Category Low Category High DGCBX % Rank
Net Income Ratio 2.95% 0.12% 5.67% N/A

Capital Gain Distribution Analysis

DGCBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Monthly Annually Semi-Annually Annually

Distributions History

View More +

DGCBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 23.51 6.16 1.33