The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Delaware Corporate Bond Inst DGCIX
- NAV / 1-Day Return 15.66 / −0.60 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.38%
- Effective Duration 6.83 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:50 PM GMT+0
Morningstar’s Analysis DGCIX
Will DGCIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bank of America Corp. 5.819% | 1.50 | 18.8 Mil | Corporate |
Athene Global Funding 1.985% | 1.31 | 16.4 Mil | Corporate |
Freeport-McMoRan Inc. 5.45% | 1.14 | 14.3 Mil | Corporate |
FRONTIER ISSUER LLC 6.19% | 1.12 | 14.1 Mil | Securitized |
The Boeing Company 2.196% | 1.06 | 13.3 Mil | Corporate |
Vistra Operations Co LLC 6.95% | 1.02 | 12.8 Mil | Corporate |
Morgan Stanley 5.831% | 1.01 | 12.6 Mil | Corporate |
AbbVie Inc. 5.35% | 0.98 | 12.3 Mil | Corporate |
Goldman Sachs Group, Inc. 5.049% | 0.96 | 12.0 Mil | Corporate |
CDW LLC / CDW Finance Corp 3.276% | 0.95 | 12.0 Mil | Corporate |