DEGBX: Delaware Core Plus Bond B

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DEGBX Delaware Core Plus Bond B


Profile

DEGBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.5%
  • 5 Yr Annualized Return 5.4%
  • Net Assets $113 M
  • Holdings in Top 10 21.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.87%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 340.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 31, 2007
  • 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 2.8%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

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

Fund Description

Under normal circumstances, the fund will invest at least 80% of the fund's net assets in fixed income securities (the 80% policy). It will invest at least 50% of its net assets in domestic (U.S.) investment grade debt securities (the "core" portion of the portfolio). Such securities may include, but are not limited to, debt securities issued by the U.S. government and its agencies, high-quality corporate bonds, and mortgage-backed and asset-backed securities.


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Categories

DEGBX - Mutual Fund Categories


Performance

DEGBX - Performance

Return Ranking - Trailing

Period DEGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 7.6% -9.8% 7.5% N/A
3 Yr 3.5%* -4.2% 4.7% N/A
5 Yr 5.4%* -8.5% 23.6% N/A
10 Yr 4.6%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period DEGBX 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 DEGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 3.6% -9.8% 10.2% N/A
3 Yr 2.8%* -4.2% 6.9% N/A
5 Yr 5.2%* -8.2% 28.6% N/A
10 Yr 4.6%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period DEGBX 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

DEGBX - Holdings

Concentration Analysis

DEGBX Category Low Category High DEGBX % Rank
Net Assets 113 M 330 K 229 B N/A
Number of Holdings 629 3 17358 N/A
Net Assets in Top 10 14.8 M -28.8 B 32.2 B N/A
Weighting of Top 10 21.24% 4.0% 1674.7% N/A

Top 10 Holdings

  1. 5 Year US Treasury Note Future Sept14 4.02%
  2. US Treasury Bond 3.375% 3.03%
  3. FNMA 3.03%
  4. FNMA 2.15%
  5. Fed Natl Mort Assc 3% 2.13%
  6. NYSE/Liffe 30 Year US Treasury Bond Future Sept14 1.96%
  7. FNMA CMO 4% 1.85%
  8. Fed Natl Mort Assc 3% 1.17%
  9. FNMA 1.05%
  10. FNMA 3% 0.85%

Asset Allocation

Weighting Return Low Return High DEGBX % Rank
Bonds
89.86% 0.00% 394.27% N/A
Other
5.96% -98.58% 236.55% N/A
Cash
2.54% -539.21% 70.47% N/A
Preferred Stocks
1.00% 0.00% 20.33% N/A
Convertible Bonds
0.53% 0.00% 18.42% N/A
Stocks
0.11% -3.42% 96.77% N/A

Stock Sector Breakdown

Weighting Return Low Return High DEGBX % Rank
Utilities
0.11% -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 DEGBX % Rank
US
0.11% -4.95% 59.49% N/A
Non US
0.00% -0.18% 91.88% N/A

Bond Sector Breakdown

Weighting Return Low Return High DEGBX % Rank
Corporate
53.58% 0.00% 127.23% N/A
Securitized
32.58% 0.00% 103.00% N/A
Government
4.78% -74.72% 316.66% N/A
Cash & Equivalents
2.54% -532.79% 70.33% N/A
Municipal
0.46% 0.00% 102.07% N/A
Derivative
0.00% -234.33% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DEGBX % Rank
US
71.38% 0.00% 219.16% N/A
Non US
18.48% -41.14% 244.34% N/A

Expenses

DEGBX - Expenses

Operational Fees

DEGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.87% 0.00% 38.42% N/A
Management Fee 0.55% 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

DEGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 4.00% 0.15% 5.50% N/A

Trading Fees

DEGBX 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.

DEGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 340.00% 0.00% 2337.00% N/A

Distributions

DEGBX - Distributions

Dividend Yield Analysis

DEGBX Category Low Category High DEGBX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DEGBX Category Low Category High DEGBX % Rank
Net Income Ratio 1.84% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

DEGBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DEGBX - Fund Manager Analysis

Tenure Analysis

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