• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Delaware Core Bond Fund

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DCBIX:US

10.38 USD 0.03 0.29%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Delaware Core Bond Fund (DCBIX)

Year To Date: +2.22% 3-Month: +1.43% 3-Year: +3.52% 52-Week Range: 10.13 - 10.87
1-Month: +0.47% 1-Year: -1.75% 5-Year: - Beta vs LBUSTRUU: 1.09

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  • DCBIX:US 10.38
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Fund Profile & Information for DCBIX

Delaware Core Bond Fund is an open-end fund incorporated in the USA. The objective is to seek maximum long term total return. The Fund will invest in a diversified portfolio of investment grade, fixed income obligations, including securities issued or guaranteed by the U.S. government or its agencies, mortgage-backed securities, asset-backed securities, and corporate bonds.

Inception Date: 09-30-2009 Telephone: 1-800-523-1918
Managers: PAUL GRILLO / ROGER A EARLY
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DCBIX

NAV (on 2014-04-17) 10.38
Assets (M) (on 2014-04-17) 15.38
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DCBIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-21) 0.02
Dividend Yield (ttm) 2.24

Fees & Expenses for DCBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for DCBIX

Filing Date: 02/28/2014
Name Position Value % of Total
T 2 ¾ 02/15/24 1,655 1,668,189 9.896%
T 3 ¾ 11/15/43 870 895,964 5.315%
T 1 ½ 01/31/19 790 790,371 4.689%
FNCI 3 3/14 570 590,039 3.500%
FNCI 2.5 3/14 530 532,816 3.161%
GE 4 ⅜ 09/16/20 320 351,960 2.088%
FNCI 3.5 4/14 332 350,156 2.077%
FNCL 4.5 3/14 310 332,911 1.975%
FNCL 3 3/14 331 321,523 1.907%
CCCIT 2008-A6 A6 275 278,467 1.652%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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