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DGCIX
Mutual Fund ticker: NASDAQ
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Macquarie Corporate Bond Inst (DGCIX) Ownership - Who owns Macquarie Corporate Bond Inst?

The investment seeks total return... Show more

Profile

Category
Corporate Bond
Address
Delaware Group Income FundsOne Commerce Square,2005 Market StreetPhiladelphia
Phone
N/A
Web
www.delawareinvestments.com

Details

Group
Fixed Income Funds
Category
Intermediate-Term Bond
Total Expense Ratio
0.54
Min. Initial Investment
N/A
Fund Existence
almost 27 years
Turnover
123.00
Front Load
N/A
Net Assets
1058820160.00
Manager Tenure
N/A

Fundamentals

DGCIX
Net Assets
1.06B
Fund Existence
almost 27 years
Turnover
123.00
Total Expense Ratio
0.54
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Corporate Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.67
Assets in Top Ten Holdings
134M
Average Credit Quality
9
Average Effective Duration
N/A
Average Effective Maturity
12.50
Fund of Funds
No
Fund Share Class Net Assets
708M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.48
Modified Duration
7.12
No Load Fund
Yes
Number of Long Holdings
222.00
Number of Net Holdings
222.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.91%
Gain YTD
3.012
Annual Yield % from dividends
5.00
Returns for 1 year
4.72
Returns for 3 years
9.35
Returns for 5 years
-5.42
Returns for 10 years
28.34
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General Information

Category IntermediateTermBond

Profile
Fundamentals
Details
Category
Corporate Bond
Address
Delaware Group Income FundsOne Commerce Square,2005 Market StreetPhiladelphia
Phone
N/A
Web
www.delawareinvestments.com