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Delaware Core Bond Fund

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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
T 2 ⅜ 08/15/24 1.42 k 1.40 m 9.21
T 1 ¾ 09/30/19 800.00 798.97 k 5.26
TF Float 04/30/16 635.00 635.35 k 4.18
FNCL 3 11/14 475.00 466.93 k 3.07
FNCL 4 11/14 431.00 452.85 k 2.98
FNCL 4.5 11/14 402.00 432.61 k 2.85
GE 3.45 05/15/24 335.00 336.39 k 2.22
FNR 2006-105 ME 235.00 264.43 k 1.74
COMET 2007-A1 A1 200.00 199.03 k 1.31
FNCL 3.5 11/14 176.00 179.37 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