DCBCX: Delaware Core Bond C

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DCBCX Delaware Core Bond C

  • Fund
  • DCBCX
  • Price as of: N/A
  • N/A
    N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

Profile

DCBCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 2.51%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 401.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 21, 2014
  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate-Term Bond

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
    N/A
  • Inception Date
    Sep 30, 2009
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund will invest primarily in a diversified portfolio of investment grade, fixed income obligations, including securities issued or guaranteed by the U.S. government, its agencies or instrumentalities (U.S. government securities), mortgage-backed securities, asset-backed securities, corporate bonds, and other fixed income securities. It will invest at least 80% of its net assets in fixed income securities. The fund will invest principally in debt obligations issued or guaranteed by the U.S. government and by U.S. corporations.


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Categories

DCBCX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -22.2% 3.1% N/A
2018 N/A -5.1% 25.1% N/A
2017 N/A -8.5% 192.8% N/A
2016 N/A -33.0% 3.0% N/A
2015 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 (%)
2019 N/A -22.2% 7.9% N/A
2018 N/A -4.6% 25.1% N/A
2017 N/A -4.1% 204.3% N/A
2016 N/A -32.4% 4.2% N/A
2015 N/A -29.8% 32.1% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

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Fund Manager Analysis

DCBCX - Fund Manager Analysis

Tenure Analysis

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