Development
Delaware Corporate Bond Fund Institutional Class
DGCIX
NASDAQ
| Weiss Ratings | DGCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DGCIX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Kashif Ishaq (11), Michael G. Wildstein (10) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | DGCIX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Corporate Bond Fund Institutional Class | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Sep 15, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DGCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.98% | |||
| Dividend | DGCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DGCIX-NASDAQ | Click to Compare |
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| Cash | 3.57% | |||
| Stock | 0.26% | |||
| U.S. Stock | 0.26% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.57% | |||
| U.S. Bond | 79.33% | |||
| Non-U.S. Bond | 11.24% | |||
| Preferred | 4.68% | |||
| Convertible | 0.92% | |||
| Other Net | 0.00% | |||
| Price History | DGCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | -0.19% | |||
| 60-Day Total Return | 1.62% | |||
| 90-Day Total Return | 2.16% | |||
| Year to Date Total Return | 2.16% | |||
| 1-Year Total Return | 6.03% | |||
| 2-Year Total Return | 9.86% | |||
| 3-Year Total Return | 2.21% | |||
| 5-Year Total Return | 9.60% | |||
| Price | DGCIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DGCIX-NASDAQ | Click to Compare |
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| Nav | $15.28 | |||
| 1-Month Low NAV | $15.15 | |||
| 1-Month High NAV | $15.42 | |||
| 52-Week Low NAV | $14.80 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $15.89 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | DGCIX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 9.24 | |||
| Balance Sheet | DGCIX-NASDAQ | Click to Compare |
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| Total Assets | 1.16B | |||
| Operating Ratios | DGCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 123.00% | |||
| Performance | DGCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.41% | |||
| Last Bear Market Total Return | -8.50% | |||