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Delaware Corporate Bond Inst (DGCIX)

15.28 -0.08 (-0.52%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 15.36
  • YTD Return 5.74%
  • Expense Ratio 0.57%
  • Category Corporate Bond
  • Last Cap Gain -26.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.28B
  • Beta (5Y Monthly) 1.20
  • Yield 4.38%
  • 5y Average Return --
  • Holdings Turnover 123.00%
  • Last Dividend 0.53
  • Inception Date Jun 2, 2003

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate bonds (80% policy). It may also invest up to 20% of its net assets in high yield corporate bonds ("junk bonds"). In addition, the fund may invest up to 40% of its total assets in foreign securities, but the fund's total non-U.S.-dollar currency exposure will be limited, in the aggregate, to no more than 25% of net assets.

Delaware Funds by Macquarie

Fund Family

Corporate Bond

Fund Category

1.28B

Net Assets

2003-06-02

Inception Date

Performance Overview: DGCIX

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Trailing returns as of 10/31/2024. Category is Corporate Bond.

YTD Return

DGCIX
5.74%
Category
0.67%
?

1-Year Return

DGCIX
14.12%
Category
4.42%
?

3-Year Return

DGCIX
1.91%
Category
7.37%
?

5-Year Return

DGCIX
1.16%
Category
4.80%
?

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