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Delaware Core Bond Fund

DCBIX:US
Liquidated
DCBIX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 10/29/2014)
1.659
Inception Date
09/30/2009
Last Dividend (on 10/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL GRILLO / ROGER A EARLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
1.42 k 1.40 m 9.21
800.00 798.97 k 5.26
635.00 635.35 k 4.18
475.00 466.93 k 3.07
431.00 452.85 k 2.98
402.00 432.61 k 2.85
335.00 336.39 k 2.22
235.00 264.43 k 1.74
200.00 199.03 k 1.31
176.00 179.37 k 1.18
Profile
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.
Address
Delaware Investments
Investment Accounting Division
2005 Market Street, 6th Floor
Philadelphia, PA 19103-7094
USA
Phone
1-800-523-1918