• 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

10.52 USD 0.000.00%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Delaware Core Bond Fund (DCBIX)

Year To Date: +4.38% 3-Month: +0.76% 3-Year: +2.30% 52-Week Range: 10.13 - 10.55
1-Month: +0.10% 1-Year: +6.01% 5-Year: - Beta vs LBUSTRUU: 1.07

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  • DCBIX:US 10.52
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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 2014-08-22) 10.52
Assets (M) (on 2014-08-22) 15.19
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 2014-07-22) 0.02
Dividend Yield (ttm) 2.32

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: 06/30/2014
Name Position Value % of Total
T 0 ½ 08/15/14 1,090 1,090,596 7.156%
T 1 ½ 05/31/19 880 875,634 5.745%
T 2 ½ 05/15/24 870 868,845 5.701%
FNCI 3.5 7/14 380 402,741 2.643%
FNCL 4.5 7/14 321 347,633 2.281%
GE 3.45 05/15/24 335 336,882 2.210%
GCCT 2014-2A A 275 275,774 1.809%
FNCL 4 7/14 256 271,680 1.783%
FNR 2006-105 ME 235 267,530 1.755%
FNCI 3 7/14 215 223,331 1.465%

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

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