Delaware Cash Reserve C
DCCXX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
0.1%
Net Assets
$157 M
Holdings in Top 10
43.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.73%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 ofPrice
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
DCCXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 0.1%
- Capital Gain Distribution Frequency Daily
- Net Income Ratio 0.03%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDelaware Cash Reserve Fund
-
Fund Family NameDelaware Investments
-
Inception DateNov 29, 1995
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNot Disclosed
Fund Description
DCCXX - Performance
Return Ranking - Trailing
Period | DCCXX 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 | 0.0%* | -0.6% | 0.0% | N/A |
5 Yr | 0.1%* | 0.0% | 0.3% | N/A |
10 Yr | 0.9%* | 0.0% | 0.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | DCCXX 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 | DCCXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 3.8% | N/A |
1 Yr | -1.0% | 0.0% | 3.7% | N/A |
3 Yr | 0.0%* | -0.6% | 0.0% | N/A |
5 Yr | 0.1%* | 0.0% | 0.3% | N/A |
10 Yr | 0.9%* | 0.0% | 0.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DCCXX 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 |
DCCXX - Holdings
Concentration Analysis
DCCXX | Category Low | Category High | DCCXX % Rank | |
---|---|---|---|---|
Net Assets | 157 M | 4.87 M | 172 B | N/A |
Number of Holdings | 43 | 2 | 1055 | N/A |
Net Assets in Top 10 | 76.4 M | 2.07 M | 98.1 B | N/A |
Weighting of Top 10 | 43.81% | 9.8% | 118.1% | N/A |
Top 10 Holdings
- Natixis Ny Branch 4.87%
- Abbey Natl Treasury Serv 4.87%
- Barclays Us Funding Llc 4.87%
- Credit Agricole Cib Ny 4.87%
- Bnp Paribas Ny Branch 4.48%
- Astrazeneca Plc 4.37%
- National Australi Bank L 4.30%
- Toronto Dominion Hdg Usa 4.30%
- Hsbc Usa Inc 4.01%
- Swedbank Ab 2.87%
Asset Allocation
Weighting | Return Low | Return High | DCCXX % Rank | |
---|---|---|---|---|
Cash | 100.30% | 0.00% | 101.35% | N/A |
Stocks | 0.00% | 0.00% | 3.56% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.12% | N/A |
Convertible Bonds | 0.00% | 0.00% | 1.12% | N/A |
Bonds | 0.00% | 0.00% | 103.85% | N/A |
Other | -0.30% | -12.13% | 100.00% | N/A |
DCCXX - Expenses
Operational Fees
DCCXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.73% | 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
DCCXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | N/A |
Trading Fees
DCCXX 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.
DCCXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 235.00% | N/A |
DCCXX - Distributions
Dividend Yield Analysis
DCCXX | Category Low | Category High | DCCXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.14% | N/A |
Dividend Distribution Analysis
DCCXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
DCCXX | Category Low | Category High | DCCXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.03% | 0.00% | 2.42% | N/A |
Capital Gain Distribution Analysis
DCCXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Daily | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 23, 2015 | $0.000 | |
Feb 25, 2013 | $0.000 | |
Jan 24, 2013 | $0.000 | |
Dec 23, 2012 | $0.000 | |
Nov 23, 2012 | $0.000 | |
Oct 23, 2012 | $0.000 | |
Sep 24, 2012 | $0.000 | |
Aug 23, 2012 | $0.000 | |
Jul 23, 2012 | $0.000 | |
Jun 25, 2012 | $0.000 | |
May 23, 2012 | $0.000 | |
Apr 23, 2012 | $0.000 | |
Mar 23, 2012 | $0.000 | |
Feb 23, 2012 | $0.000 | |
Jan 23, 2012 | $0.000 | |
Dec 23, 2011 | $0.000 | |
Nov 23, 2011 | $0.000 | |
Jan 24, 2011 | $0.000 | |
Dec 23, 2010 | $0.000 | |
Aug 23, 2010 | $0.000 | |
Apr 23, 2010 | $0.000 | |
Feb 23, 2010 | $0.000 | |
Oct 23, 2009 | $0.000 | |
Aug 24, 2009 | $0.000 | |
Jul 23, 2009 | $0.000 | |
Jun 23, 2009 | $0.000 | |
May 26, 2009 | $0.000 | |
Apr 23, 2009 | $0.000 | |
Dec 23, 2008 | $0.000 | |
Nov 24, 2008 | $0.001 | |
Oct 23, 2008 | $0.001 | |
Sep 23, 2008 | $0.001 | |
Aug 25, 2008 | $0.001 | |
Jul 23, 2008 | $0.001 | |
Jun 23, 2008 | $0.001 | |
May 23, 2008 | $0.001 | |
Apr 23, 2008 | $0.001 | |
Mar 24, 2008 | $0.001 | |
Feb 25, 2008 | $0.002 | |
Jan 22, 2008 | $0.003 | |
Dec 24, 2007 | $0.003 | |
Nov 27, 2007 | $0.003 | |
Oct 25, 2007 | $0.003 | |
Sep 26, 2007 | $0.003 | |
Aug 23, 2007 | $0.003 | |
Jul 23, 2007 | $0.003 | |
Jun 25, 2007 | $0.003 | |
May 23, 2007 | $0.003 | |
Apr 23, 2007 | $0.003 | |
Mar 23, 2007 | $0.003 | |
Feb 23, 2007 | $0.003 | |
Jan 23, 2007 | $0.003 | |
Dec 26, 2006 | $0.003 | |
Nov 24, 2006 | $0.003 | |
Oct 23, 2006 | $0.003 | |
Sep 25, 2006 | $0.003 | |
Aug 25, 2006 | $0.003 | |
Jul 24, 2006 | $0.003 | |
Jun 23, 2006 | $0.003 | |
May 23, 2006 | $0.003 | |
Apr 24, 2006 | $0.003 | |
Mar 23, 2006 | $0.002 | |
Feb 23, 2006 | $0.002 | |
Jan 23, 2006 | $0.002 | |
Nov 23, 2005 | $0.002 | |
Oct 24, 2005 | $0.002 | |
Sep 23, 2005 | $0.002 | |
Aug 23, 2005 | $0.002 | |
Jul 25, 2005 | $0.001 | |
Jun 23, 2005 | $0.002 | |
May 23, 2005 | $0.002 | |
Apr 25, 2005 | $0.001 | |
Mar 23, 2005 | $0.001 | |
Feb 23, 2005 | $0.001 | |
Jan 24, 2005 | $0.001 | |
Dec 23, 2004 | $0.001 | |
Nov 23, 2004 | $0.001 | |
Oct 25, 2004 | $0.001 | |
Sep 23, 2004 | $0.001 | |
Aug 23, 2004 | $0.000 | |
Jul 23, 2004 | $0.000 | |
Jun 23, 2004 | $0.000 | |
May 24, 2004 | $0.000 | |
Apr 23, 2004 | $0.000 | |
Mar 23, 2004 | $0.000 | |
Feb 23, 2004 | $0.000 | |
Jan 23, 2004 | $0.000 | |
Dec 23, 2003 | $0.000 | |
Nov 24, 2003 | $0.000 | |
Oct 23, 2003 | $0.000 | |
Sep 23, 2003 | $0.000 | |
Aug 25, 2003 | $0.000 | |
Jul 23, 2003 | $0.000 | |
May 23, 2003 | $0.000 | |
Apr 23, 2003 | $0.000 | |
Mar 24, 2003 | $0.000 | |
Feb 24, 2003 | $0.000 | |
Jan 23, 2003 | $0.000 | |
Dec 23, 2002 | $0.000 | |
Nov 25, 2002 | $0.000 | |
Oct 23, 2002 | $0.000 | |
Sep 23, 2002 | $0.000 | |
Aug 23, 2002 | $0.000 | |
Jul 23, 2002 | $0.000 | |
Jun 24, 2002 | $0.000 | |
May 23, 2002 | $0.000 | |
Apr 23, 2002 | $0.000 | |
Feb 25, 2002 | $0.000 | |
Jan 23, 2002 | $0.000 | |
Dec 24, 2001 | $0.001 | |
Nov 23, 2001 | $0.001 | |
Oct 23, 2001 | $0.001 | |
Sep 24, 2001 | $0.002 | |
Aug 23, 2001 | $0.002 | |
Jul 23, 2001 | $0.002 | |
Jun 25, 2001 | $0.002 | |
May 23, 2001 | $0.003 | |
Apr 23, 2001 | $0.003 | |
Mar 23, 2001 | $0.003 | |
Feb 23, 2001 | $0.004 | |
Jan 23, 2001 | $0.004 | |
Dec 26, 2000 | $0.004 | |
Nov 24, 2000 | $0.004 | |
Oct 23, 2000 | $0.004 | |
Sep 25, 2000 | $0.004 | |
Aug 23, 2000 | $0.004 | |
Jul 24, 2000 | $0.004 | |
Jun 23, 2000 | $0.004 | |
May 23, 2000 | $0.004 | |
Apr 24, 2000 | $0.004 | |
Mar 22, 2000 | $0.003 | |
Feb 23, 2000 | $0.004 | |
Jan 24, 2000 | $0.003 | |
Dec 23, 1999 | $0.003 | |
Nov 23, 1999 | $0.003 | |
Oct 25, 1999 | $0.003 | |
Sep 23, 1999 | $0.003 | |
Aug 23, 1999 | $0.003 | |
Jul 23, 1999 | $0.003 | |
Jun 23, 1999 | $0.003 | |
May 24, 1999 | $0.003 | |
Apr 23, 1999 | $0.003 | |
Mar 23, 1999 | $0.002 | |
Feb 23, 1999 | $0.003 | |
Jan 25, 1999 | $0.003 | |
Dec 23, 1998 | $0.003 | |
Nov 23, 1998 | $0.003 | |
Oct 23, 1998 | $0.003 | |
Sep 23, 1998 | $0.003 | |
Aug 24, 1998 | $0.003 | |
Jul 23, 1998 | $0.003 | |
Jun 23, 1998 | $0.003 | |
May 26, 1998 | $0.003 | |
Apr 23, 1998 | $0.003 | |
Mar 23, 1998 | $0.003 | |
Feb 23, 1998 | $0.003 | |
Jan 23, 1998 | $0.003 | |
Dec 24, 1997 | $0.003 | |
Nov 24, 1997 | $0.002 | |
Nov 03, 1997 | $0.003 | |
Oct 01, 1997 | $0.032 | |
Sep 02, 1997 | $0.003 | |
Aug 01, 1997 | $0.003 | |
Jul 01, 1997 | $0.003 | |
Jun 02, 1997 | $0.003 | |
May 01, 1997 | $0.003 | |
Apr 01, 1997 | $0.003 | |
Mar 03, 1997 | $0.003 | |
Feb 03, 1997 | $0.003 | |
Jan 02, 1997 | $0.003 | |
Dec 02, 1996 | $0.003 | |
Nov 01, 1996 | $0.003 | |
Oct 01, 1996 | $0.003 | |
Sep 03, 1996 | $0.003 | |
Aug 01, 1996 | $0.003 | |
Jul 01, 1996 | $0.004 | |
Jun 03, 1996 | $0.003 | |
May 01, 1996 | $0.003 | |
Apr 01, 1996 | $0.003 | |
Mar 01, 1996 | $0.003 |