DCBCX: Delaware Core Bond C

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

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

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 CATEGORY

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.

DCBCX - Mutual Fund Categories

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 (%)
2018 N/A -22.2% 3.1% N/A
2017 N/A -5.1% 25.1% N/A
2016 N/A -8.5% 192.8% N/A
2015 N/A -33.0% 3.0% N/A
2014 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 (%)
2018 N/A -22.2% 7.9% N/A
2017 N/A -4.6% 25.1% N/A
2016 N/A -4.1% 204.3% N/A
2015 N/A -32.4% 4.2% N/A
2014 N/A -29.8% 32.1% N/A

NAV & Total Return History

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

Turnover 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 Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


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

DCBCX - Managers

Tenure Analysis

Category Low

0.0

Category High

30.51

Category Average

6.95

Category Mode

7.12