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 14.94 / +0.35 %
- 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 —
- Status Open
- TTM Yield 4.25%
- Effective Duration 6.97 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 12:23 AM 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 10.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Securitized Net Cash - Acr1 | 2.11 | 28.0 Mil | Cash and Equivalents |
Bank of America Corp. 5.819% | 1.24 | 16.5 Mil | Corporate |
Vistra Operations Co LLC 6.95% | 1.20 | 15.9 Mil | Corporate |
Athene Global Funding 1.985% | 1.19 | 15.8 Mil | Corporate |
Comcast Corporation 3.9% | 1.15 | 15.2 Mil | Corporate |
Howmet Aerospace Inc 3% | 1.03 | 13.7 Mil | Corporate |
The Boeing Company 2.196% | 1.00 | 13.3 Mil | Corporate |
Freeport-McMoRan Inc. 5.45% | 0.99 | 13.2 Mil | Corporate |
Targa Resources Partners LP/Targa Resources Finance Corp. 5% | 0.99 | 13.2 Mil | Corporate |
Morgan Stanley 5.466% | 0.96 | 12.8 Mil | Corporate |