Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Delaware Corporate Bond C DGCCX
- NAV / 1-Day Return 15.29 / +0.17 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.570%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.27%
- Effective Duration 6.63 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 PM GMT+0
Morningstar’s Analysis DGCCX
Will DGCCX 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 10.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Athene Global Funding 1.985% | 1.18 | 15.9 Mil | Corporate |
Vistra Operations Co LLC 6.95% | 1.17 | 15.7 Mil | Corporate |
UnitedHealth Group Inc. 4.5% | 1.07 | 14.3 Mil | Corporate |
Howmet Aerospace Inc 3% | 1.02 | 13.7 Mil | Corporate |
Citibank, N.A. 5.488% | 1.01 | 13.6 Mil | Corporate |
The Boeing Company 2.196% | 1.00 | 13.4 Mil | Corporate |
Targa Resources Partners LP/Targa Resources Finance Corp. 5% | 0.98 | 13.1 Mil | Corporate |
Morgan Stanley 5.466% | 0.97 | 12.9 Mil | Corporate |
Bank of America Corp. 5.819% | 0.96 | 12.9 Mil | Corporate |
Credit Suisse AG New York Branch 7.95% | 0.95 | 12.7 Mil | Corporate |