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Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate bonds (80% policy). It may also invest up to 20% of its net assets in high yield corporate bonds ("junk bonds"). In addition, the fund may invest up to 40% of its total assets in foreign securities, but the fund's total non-U.S.-dollar currency exposure will be limited, in the aggregate, to no more than 25% of net assets.
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Period | DGCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.1% | -0.1% | 84.1% | 1.12% |
1 Yr | 12.1% | -1.2% | 26.6% | 2.07% |
3 Yr | 2.6%* | -2.5% | 9.6% | 18.83% |
5 Yr | 0.7%* | -4.4% | 7.6% | 30.65% |
10 Yr | 0.5%* | -8.6% | 8.7% | 53.85% |
* Annualized
Period | DGCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2018 | -7.6% | -12.4% | 0.8% | 98.58% |
2017 | 3.5% | -2.8% | 17.1% | 4.49% |
2016 | 2.0% | -58.1% | 8.6% | 11.07% |
2015 | -5.6% | -18.3% | 3.0% | 97.29% |
2014 | 1.5% | -60.4% | 26.9% | 64.63% |
Period | DGCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.1% | -0.1% | 84.1% | 1.49% |
1 Yr | 12.1% | -2.1% | 26.6% | 2.43% |
3 Yr | 2.6%* | -2.5% | 9.6% | 23.90% |
5 Yr | 0.7%* | -2.9% | 7.6% | 41.43% |
10 Yr | 1.8%* | -8.6% | 8.7% | 34.20% |
* Annualized
Period | DGCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2018 | -7.6% | -11.7% | 6.5% | 98.77% |
2017 | 3.5% | -2.7% | 27.0% | 11.40% |
2016 | 2.0% | -58.1% | 10.7% | 18.28% |
2015 | -5.6% | -14.6% | 4.2% | 98.07% |
2014 | 2.6% | -60.4% | 26.9% | 58.94% |
DGCIX | Category Low | Category High | DGCIX % Rank | |
---|---|---|---|---|
Net Assets | 1.11 B | 691 K | 247 B | 35.58% |
Number of Holdings | 255 | 2 | 17572 | 54.59% |
Net Assets in Top 10 | 121 M | -203 M | 25.7 B | 48.53% |
Weighting of Top 10 | 10.80% | 2.5% | 138.1% | 82.89% |
Weighting | Return Low | Return High | DGCIX % Rank | |
---|---|---|---|---|
Bonds | 93.78% | 80.25% | 160.29% | 79.27% |
Convertible Bonds | 3.45% | 0.00% | 6.26% | 1.36% |
Cash | 2.61% | -60.29% | 28.73% | 40.14% |
Preferred Stocks | 0.94% | 0.00% | 8.19% | 2.80% |
Stocks | 0.00% | -17.64% | 26.52% | 71.31% |
Other | -0.78% | -36.80% | 29.62% | 98.24% |
Weighting | Return Low | Return High | DGCIX % Rank | |
---|---|---|---|---|
Corporate | 95.15% | 0.00% | 98.80% | 1.11% |
Cash & Equivalents | 2.61% | -60.29% | 28.73% | 40.39% |
Government | 1.99% | -86.06% | 125.80% | 51.54% |
Securitized | 0.83% | 0.00% | 136.75% | 49.75% |
Municipal | 0.20% | 0.00% | 149.42% | 69.44% |
Derivative | 0.00% | -25.78% | 41.91% | 67.58% |
Weighting | Return Low | Return High | DGCIX % Rank | |
---|---|---|---|---|
US | 83.02% | 60.74% | 157.48% | 84.72% |
Non US | 10.76% | -27.08% | 24.33% | 17.75% |
DGCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.67% | 0.00% | 209.96% | 61.66% |
Management Fee | 0.49% | 0.00% | 1.25% | 80.70% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.63% | N/A |
DGCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.00% | 5.50% | N/A |
DGCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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.
DGCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 173.00% | 0.00% | 2053.00% | 87.16% |
DGCIX | Category Low | Category High | DGCIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.02% | 0.00% | 95.75% | 38.74% |
DGCIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
DGCIX | Category Low | Category High | DGCIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.93% | 0.00% | 6.30% | 3.87% |
DGCIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Annually | Annually |
Date | Amount |
---|---|
Feb 22, 2019 | $0.022 |
Jan 22, 2019 | $0.020 |
Dec 21, 2018 | $0.021 |
Nov 23, 2018 | $0.021 |
Oct 22, 2018 | $0.019 |
Aug 23, 2018 | $0.019 |
Jul 20, 2018 | $0.018 |
Jun 22, 2018 | $0.021 |
May 22, 2018 | $0.019 |
Apr 23, 2018 | $0.019 |
Mar 22, 2018 | $0.017 |
Feb 21, 2018 | $0.018 |
Jan 23, 2018 | $0.016 |
Dec 22, 2017 | $0.019 |
Nov 22, 2017 | $0.019 |
Oct 23, 2017 | $0.017 |
Sep 22, 2017 | $0.020 |
Aug 23, 2017 | $0.018 |
Jul 24, 2017 | $0.017 |
Jun 23, 2017 | $0.018 |
May 23, 2017 | $0.018 |
Apr 24, 2017 | $0.022 |
Mar 23, 2017 | $0.017 |
Feb 23, 2017 | $0.019 |
Jan 23, 2017 | $0.019 |
Dec 23, 2016 | $0.018 |
Nov 22, 2016 | $0.018 |
Oct 24, 2016 | $0.018 |
Sep 23, 2016 | $0.017 |
Aug 23, 2016 | $0.018 |
Jul 25, 2016 | $0.017 |
Jun 23, 2016 | $0.018 |
May 23, 2016 | $0.017 |
Apr 25, 2016 | $0.017 |
Mar 23, 2016 | $0.016 |
Feb 23, 2016 | $0.017 |
Jan 25, 2016 | $0.017 |
Dec 23, 2015 | $0.019 |
Oct 23, 2015 | $0.018 |
Sep 23, 2015 | $0.020 |
Aug 24, 2015 | $0.020 |
Jul 23, 2015 | $0.019 |
Jun 23, 2015 | $0.019 |
May 26, 2015 | $0.019 |
Apr 23, 2015 | $0.019 |
Mar 23, 2015 | $0.020 |
Feb 23, 2015 | $0.020 |
Jan 23, 2015 | $0.020 |
Dec 23, 2014 | $0.021 |
Oct 23, 2014 | $0.020 |
Sep 23, 2014 | $0.023 |
Aug 25, 2014 | $0.023 |
Jul 23, 2014 | $0.019 |
Jun 16, 2014 | $0.021 |
May 23, 2014 | $0.024 |
Apr 23, 2014 | $0.020 |
Mar 24, 2014 | $0.021 |
Feb 24, 2014 | $0.024 |
Jan 23, 2014 | $0.021 |
Dec 23, 2013 | $0.022 |
Oct 23, 2013 | $0.020 |
Sep 23, 2013 | $0.025 |
Aug 23, 2013 | $0.026 |
Jul 23, 2013 | $0.021 |
Jun 24, 2013 | $0.023 |
May 23, 2013 | $0.023 |
Apr 23, 2013 | $0.022 |
Mar 25, 2013 | $0.021 |
Feb 25, 2013 | $0.022 |
Jan 24, 2013 | $0.021 |
Dec 23, 2012 | $0.022 |
Oct 23, 2012 | $0.022 |
Sep 24, 2012 | $0.023 |
Aug 23, 2012 | $0.023 |
Jul 23, 2012 | $0.023 |
Jun 25, 2012 | $0.023 |
May 23, 2012 | $0.024 |
Apr 23, 2012 | $0.024 |
Mar 23, 2012 | $0.024 |
Feb 23, 2012 | $0.025 |
Jan 23, 2012 | $0.025 |
Dec 23, 2011 | $0.028 |
Nov 23, 2011 | $0.026 |
Oct 24, 2011 | $0.025 |
Sep 23, 2011 | $0.025 |
Aug 25, 2011 | $0.029 |
Jul 25, 2011 | $0.025 |
Jun 23, 2011 | $0.028 |
May 23, 2011 | $0.027 |
Apr 25, 2011 | $0.027 |
Mar 23, 2011 | $0.024 |
Feb 23, 2011 | $0.027 |
Jan 24, 2011 | $0.027 |
Dec 23, 2010 | $0.026 |
Nov 23, 2010 | $0.028 |
Oct 25, 2010 | $0.027 |
Sep 23, 2010 | $0.027 |
Aug 23, 2010 | $0.028 |
Jul 23, 2010 | $0.027 |
Jun 23, 2010 | $0.030 |
May 24, 2010 | $0.030 |
Apr 23, 2010 | $0.031 |
Mar 23, 2010 | $0.028 |
Feb 23, 2010 | $0.030 |
Jan 25, 2010 | $0.030 |
Dec 23, 2009 | $0.030 |
Nov 23, 2009 | $0.029 |
Oct 23, 2009 | $0.029 |
Sep 23, 2009 | $0.028 |
Aug 24, 2009 | $0.029 |
Jul 23, 2009 | $0.029 |
Jun 23, 2009 | $0.030 |
May 26, 2009 | $0.028 |
Apr 23, 2009 | $0.027 |
Mar 23, 2009 | $0.025 |
Feb 23, 2009 | $0.027 |
Jan 23, 2009 | $0.027 |
Dec 23, 2008 | $0.028 |
Nov 24, 2008 | $0.027 |
Oct 23, 2008 | $0.024 |
Sep 23, 2008 | $0.024 |
Aug 25, 2008 | $0.025 |
Jul 23, 2008 | $0.024 |
Jun 23, 2008 | $0.025 |
May 23, 2008 | $0.023 |
Apr 23, 2008 | $0.021 |
Mar 24, 2008 | $0.023 |
Feb 25, 2008 | $0.026 |
Jan 22, 2008 | $0.025 |
Dec 24, 2007 | $0.026 |
Nov 27, 2007 | $0.028 |
Oct 25, 2007 | $0.026 |
Sep 26, 2007 | $0.026 |
Aug 23, 2007 | $0.027 |
Jul 23, 2007 | $0.027 |
Jun 25, 2007 | $0.029 |
May 23, 2007 | $0.028 |
Apr 23, 2007 | $0.029 |
Mar 23, 2007 | $0.025 |
Feb 23, 2007 | $0.028 |
Jan 23, 2007 | $0.028 |
Dec 26, 2006 | $0.026 |
Nov 24, 2006 | $0.028 |
Oct 23, 2006 | $0.028 |
Sep 25, 2006 | $0.028 |
Aug 25, 2006 | $0.028 |
Jul 24, 2006 | $0.028 |
Jun 23, 2006 | $0.026 |
May 23, 2006 | $0.026 |
Apr 24, 2006 | $0.026 |
Mar 23, 2006 | $0.025 |
Feb 23, 2006 | $0.026 |
Jan 23, 2006 | $0.026 |
Nov 28, 2005 | $0.010 |
Nov 23, 2005 | $0.027 |
Oct 24, 2005 | $0.025 |
Sep 23, 2005 | $0.025 |
Aug 23, 2005 | $0.025 |
Jul 25, 2005 | $0.024 |
Jun 23, 2005 | $0.025 |
May 23, 2005 | $0.025 |
Apr 25, 2005 | $0.024 |
Mar 23, 2005 | $0.023 |
Feb 23, 2005 | $0.026 |
Jan 24, 2005 | $0.027 |
Dec 23, 2004 | $0.025 |
Nov 23, 2004 | $0.026 |
Oct 25, 2004 | $0.025 |
Sep 23, 2004 | $0.026 |
Aug 23, 2004 | $0.026 |
Jul 23, 2004 | $0.027 |
Jun 23, 2004 | $0.028 |
May 24, 2004 | $0.026 |
Apr 23, 2004 | $0.027 |
Mar 23, 2004 | $0.026 |
Feb 23, 2004 | $0.026 |
Jan 23, 2004 | $0.026 |
Dec 23, 2003 | $0.027 |
Nov 24, 2003 | $0.027 |
Oct 23, 2003 | $0.027 |
Sep 23, 2003 | $0.028 |
Aug 25, 2003 | $0.028 |
Jul 23, 2003 | $0.028 |
Jun 23, 2003 | $0.028 |
May 23, 2003 | $0.030 |
Apr 23, 2003 | $0.031 |
Mar 24, 2003 | $0.033 |
Feb 24, 2003 | $0.032 |
Jan 23, 2003 | $0.032 |
Dec 23, 2002 | $0.031 |
Nov 25, 2002 | $0.031 |
Oct 23, 2002 | $0.029 |
Sep 23, 2002 | $0.030 |
Aug 23, 2002 | $0.031 |
Jul 23, 2002 | $0.031 |
Jun 24, 2002 | $0.031 |
May 23, 2002 | $0.031 |
Apr 23, 2002 | $0.032 |
Mar 25, 2002 | $0.030 |
Feb 25, 2002 | $0.032 |
Jan 23, 2002 | $0.031 |
Dec 24, 2001 | $0.030 |
Nov 23, 2001 | $0.032 |
Oct 23, 2001 | $0.031 |
Sep 24, 2001 | $0.033 |
Aug 23, 2001 | $0.033 |
Jul 23, 2001 | $0.033 |
Jun 25, 2001 | $0.032 |
May 23, 2001 | $0.031 |
Apr 23, 2001 | $0.031 |
Mar 23, 2001 | $0.029 |
Feb 23, 2001 | $0.030 |
Jan 23, 2001 | $0.033 |
Dec 26, 2000 | $0.033 |
Nov 24, 2000 | $0.033 |
Oct 23, 2000 | $0.032 |
Sep 25, 2000 | $0.033 |
Aug 23, 2000 | $0.032 |
Jul 24, 2000 | $0.031 |
Jun 23, 2000 | $0.032 |
May 23, 2000 | $0.029 |
Apr 24, 2000 | $0.031 |
Mar 22, 2000 | $0.029 |
Feb 23, 2000 | $0.031 |
Jan 24, 2000 | $0.031 |
Dec 23, 1999 | $0.031 |
Nov 23, 1999 | $0.032 |
Oct 25, 1999 | $0.030 |
Sep 23, 1999 | $0.031 |
Aug 23, 1999 | $0.029 |
Jul 23, 1999 | $0.028 |
Jun 23, 1999 | $0.029 |
Apr 23, 1999 | $0.029 |
Mar 23, 1999 | $0.026 |
Feb 23, 1999 | $0.028 |
Jan 25, 1999 | $0.019 |
Start Date
Tenure
Tenure Rank
May 24, 2007
12.53
12.5%
Roger A. Early, CPA, CFA, CFP Senior Vice President, Co-Chief Investment Officer – Total Return Fixed Income Strategy Roger A. Early rejoined Delaware Investments in March 2007 as a member of the firm’s taxable fixed income portfolio management team, with primary responsibility for portfolio construction and strategic asset allocation. During his previous time at the firm, from 1994 to 2001, he was a senior portfolio manager in the same area, and he left Delaware Investments as head of its U.S. investment grade fixed income group. In recent years, Early was a senior portfolio manager at Chartwell Investment Partners and Rittenhouse Financial and served as the chief investment officer for fixed income at Turner Investments. Prior to joining Delaware Investments in 1994, he worked for more than 10 years at Federated Investors where he managed more than $25 billion in mutual fund and institutional portfolios in the short-term and investment grade markets. He left the firm as head of institutional fixed income management. Earlier in his career, he held management positions with the Federal Reserve Bank, PNC Financial, Touche Ross, and Rockwell International. Early earned his bachelor’s degree in economics from The Wharton School of the University of Pennsylvania and an MBA with concentrations in finance and accounting from the University of Pittsburgh. He is a member of the CFA Society of Philadelphia.
Start Date
Tenure
Tenure Rank
Dec 04, 2012
6.99
7.0%
Paul A. Matlack, CFA Senior Vice President, Senior Portfolio Manager, Fixed Income Strategist Paul A. Matlack is a strategist and senior portfolio manager for Delaware's fixed income team. Matlack rejoined the firm in May 2010. During his previous time at Delaware Investments, from September 1989 to October 2000, he was senior credit analyst, senior portfolio manager, and left the firm as co-head of the high yield group. Most recently, he worked at Chartwell Investment Partners from September 2003 to April 2010 as senior portfolio manager in fixed income, where he managed core, core plus, and high yield strategies. Prior to that, Matlack held senior roles at Turner Investment Partners, PNC Bank, and Mellon Bank. He earned a bachelor’s degree in international relations from the University of Pennsylvania and an MBA with a concentration in finance from George Washington University.
Start Date
Tenure
Tenure Rank
Dec 04, 2012
6.99
7.0%
John P. McCarthy is a senior portfolio manager for Delaware Management Company's high yield strategies, a role he assumed in July 2016. He is also co-head of credit research on the firm’s taxable fixed income team. McCarthy rejoined Delaware Investments in March 2007 as a senior research analyst after he worked in the firm’s fixed income area from 1990 to 2000 as a senior high yield analyst and high yield trader, and from 2001 to 2002 as a municipal bond trader. Prior to rejoining Delaware Investments, he was a senior high yield analyst/trader at Chartwell Investment Partners. McCarthy earned a bachelor’s degree in business administration from Babson College, and he is a member of the CFA Society of Philadelphia.
Start Date
Tenure
Tenure Rank
Dec 04, 2012
6.99
7.0%
Craig C. Dembek is co-head of credit research and senior research analyst on Delaware Management Company's taxable fixed income team with primary responsibility for banks, brokers, insurance companies, and real estate investment trusts (REITs), as well as oversight for other sectors. He rejoined the firm in March 2007. During his previous time at Delaware Investments, from April 1999 to January 2001, he was a senior investment grade credit analyst. Most recently, he spent four years at Chartwell Investment Partners as a senior fixed income analyst and Turner Investment Partners as a senior fixed income analyst and portfolio manager. Dembek also spent two years at Stein, Roe & Farnham as a senior fixed income analyst. Earlier in his career, he worked for two years as a lead bank analyst at the Federal Reserve Bank of Boston. Dembek earned a bachelor’s degree in finance from Michigan State University and an MBA with a concentration in finance from the University of Vermont.
Start Date
Tenure
Tenure Rank
Nov 29, 2013
6.01
6.0%
Kashif Ishaq, Senior Vice President, Global Head of Corporate Bond Trading Kashif Ishaq is global head of corporate bond trading. He plays an integral role in the investment process, managing investment grade corporate bond exposure within all the portfolios and performing relative value analysis across corporate curves and capital structures. He is also responsible for managing all corporate credit traders and maintaining key industry relationships. He started his fixed income career with Macquarie Investment Management (MIM) as a portfolio analyst on the firm’s insurance portfolio management team before taking a position as an investment grade trader. For the three years prior to joining MIM in August 2005, he participated in Lincoln Financial Group’s rotational Professional Development Program. He started the program as a financial analyst in the Hartford office, followed by a position in information technology, and lastly he spent a year in the client services department of Delaware Investments. Ishaq received his bachelor’s degree in corporate finance and accounting from Bentley College.
Start Date
Tenure
Tenure Rank
Nov 06, 2014
5.07
5.1%
J. David Hillmeyer is head of multisector/global fixed income in the Americas. He is co-portfolio manager for the fixed rate diversified multisector, core plus, and investment grade corporate bond strategies. Prior to joining Delaware Investments in August 2007 as a vice president and corporate bond trader, he worked for more than 11 years in various roles at Hartford Investment Management Company, including senior corporate bond trader, high yield portfolio manager / trader, and quantitative analyst. He began his career as an investment advisor in January 1989 at Shawmut Bank, leaving the firm as an investment officer in November 1995. Hillmeyer earned his bachelor’s degree from Colorado State University, and he is a member of the CFA Society of Philadelphia and the Philadelphia Council for Business Economics.
Start Date
Tenure
Tenure Rank
Nov 06, 2014
5.07
5.1%
Michael G. Wildstein is a member of Macquarie Investment Management's fixed income portfolio management team. Before joining the team, he was a senior corporate bond analyst focused on the telecommunications sector for high grade and high yield portfolios. Prior to joining Macquarie Investment Management (MIM), which includes the former Delaware Investments, in March 2007 as a senior research analyst, Wildstein spent five years at Merrill Lynch Investment Managers in various roles that included portfolio manager for the core bond team, corporate bond research analyst, and corporate bond trader. Before moving into investment management, Wildstein worked in finance, corporate strategy, and business development with several firms including RCN Corporation and AT&T Local Services. He earned a bachelor’s degree from the University of Tampa and an MBA from Drexel University.
Start Date
Tenure
Tenure Rank
Jul 27, 2016
3.35
3.4%
Wayne A. Anglace currently serves as a senior portfolio manager for Macquarie Investment Management's corporate and convertible bond strategies. Prior to joining Macquarie Investment Management (MIM), which includes the former Delaware Investments, in March 2007 as a research analyst for the firm’s high grade, high yield, and convertible bond portfolios, he spent more than two years as a research analyst at Gartmore Global Investments for its convertible bond strategy. From 2000 to 2004, Anglace worked in private client research at Deutsche Bank Alex. Brown in Baltimore, where he focused on equity research, and he started his financial services career with Ashbridge Investment Management in 1999. Prior to moving to the financial industry, Anglace worked as a professional civil engineer. He earned his bachelor’s degree in civil engineering from Villanova University and an MBA with a concentration in finance from Saint Joseph’s University, and he is a member of the CFA Society of Philadelphia.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 33.02 | 7.7 | 7.54 |