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Delaware Corporate Bond Fund A Class: (MF: DGCAX)
(NASDAQ Mutual Funds) As of Nov 8, 2024 08:00 PM ET
$15.47 USD
+0.06 (0.39%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.54 | 44 |
| 3 months | 5.68 | 15 |
| 6 months | 5.68 | 26 |
| 1 Year | 13.85 | 26 |
| 3 Year | -2.16 | 90 |
| 5 Year | 0.93 | 75 |
| 10 Year | 2.35 | 47 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -5.48 |
| % Yield | 4.15 |
| % SEC Yield | 4.60 |
| Net Assets (Mil $) 9/30/2024 | 371.37 |
| % Turnover 9/30/2024 | 124.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.20 | 1.30 | 1.24 |
| Alpha | 0.30 | 1.36 | 0.55 |
| R Squared | 0.94 | 0.76 | 0.74 |
| Std. Dev. | 9.24 | 9.23 | 7.14 |
| Sharpe | -0.56 | -0.10 | 3.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 4/30/2024) | % of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MISC BONDS | 59.41 | 750.92 |
| BANK OF AMERICA | 1.28 | 16.19 |
| ATHENE GLOBAL FUNDING 144 | 1.24 | 15.63 |
| VISTRA OPERATIONS 144A | 1.23 | 15.50 |
| COMCAST | 1.14 | 14.46 |
| BOEING | 1.02 | 12.94 |
| TARGA RSCS PARTNERS | 1.02 | 12.90 |
| FREEPORT MCMORAN | 1.00 | 12.64 |
| MORGAN STANLEY | 0.94 | 11.92 |
| ABBVIE | 0.91 | 11.49 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |