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Delaware Corporate Bond Fund

DGCRX:US
NASDAQ GM
5.88
USD
0.00
0.00%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
5.64 - 5.94
1 Yr Return
7.41%
YTD Return
6.26%
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Previous Close
5.88
52Wk Range
5.64 - 5.94
1 Yr Return
7.41%
YTD Return
6.26%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/20/2017)
5.88
Total Assets (b USD) (on 11/20/2017)
1.098
Inception Date
05/30/2003
Last Dividend (on 11/20/2017)
0.00051311
Dividend Indicated Gross Yield
2.90%
Fund Managers
ROGER A EARLY / PAUL A MATLACK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.48%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
12.71 k 12.55 m 1.13
12.30 k 12.42 m 1.12
11.33 k 12.18 m 1.10
10.25 k 11.29 m 1.02
10.70 k 10.73 m 0.97
8.35 k 10.72 m 0.97
10.61 k 10.57 m 0.95
9.46 k 10.41 m 0.94
8.13 k 10.22 m 0.92
9.91 k 9.89 m 0.89
Profile
Delaware Corporate Bond Fund is an open-end fund incorporated in the USA. The Fund seeks total return by investing in investment grade corporate bonds with durations between four and seven years.
Address
Delaware Investments
Investment Accounting Division
2005 Market Street
6th Floor
Philadelphia, PA 19103-7094
Phone
1-800-523-1918
Website
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