DGCAX : Delaware Corporate Bond Fund Class A

DGCAX is a Bond Market High Yield Bond with MODERATE fees.

DGCAX

Delaware Corporate Bond Fund Class A

FI Score

45 /100

Expense Ratio Rating

6 /10

Expense Rating

2 /10

Market Score

7 /10

Category Score

0 /10

Market Size

7 /10

45% FI Score
  • dgcax
  • Mutual Fund
  • Bond
  • High Yield Bond

Delaware Corporate Bond Fund Class A

Expenses: 0.82% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks total return. 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.

Largest Holdings

Amount Holding
2.65% 10 Year Treasury Note Future June 20
1.54% Verizon Communications Inc. 4.5%
1.48% US Treasury Bond Future June 20
1.27% U.S. Bancorp 3%
1.22% United States Treasury Bonds 2%
1.18% PNC Financial Services Group Inc 2.6%
1.10% Truist Financial Corporation 2.64%
1.08% Amphenol Corporation 2.05%
1.06% Citizens Financial Group Inc 2.85%
1.02% Citigroup Inc. 3.11%
0.97% Barclays PLC 5.2%
0.94% Evergy Kansas Central, INC. 3.45%
0.94% Global Payments 2.65%
0.94% Microchip Technology Incorporated 4.33%
0.93% MPLX LP 4.12%
0.91% BHP Billiton Finance (USA) Limited 6.25%
0.88% American Tower Corporation 3.38%
0.87% Telefonica Emisiones S.A.U. 5.52%
0.85% Consumers Energy Company 3.5%
0.84% Anheuser-Busch InBev Worldwide Inc. 4.15%
0.84% Amgen Inc. 1.9%
0.83% Berkshire Hathaway Finance Corporation 1.85%
0.82% Comcast Corporation 3.2%
0.82% Credit Suisse Group AG 2.59%
0.81% Reinsurance Group of America, Incorporated 3.9%

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