DEBRX:NASDAQ
Delaware Core Bond Fund Class R – DEBRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.61 | 0.00 (0.00%) | 10.61 - 11.21 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - DEBRX
The investment seeks maximum long-term total return, consistent with reasonable risk.
The fund invests primarily in a diversified portfolio of investment grade fixed-income obligations, including securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities (U.S. government securities), mortgage-backed securities, asset-backed securities, corporate bonds, and other fixed income securities. It invests at least 80% of net assets in fixed income securities. The fund may invest up to 20% of assets in foreign securities. All securities purchased by the fund will have an investment grade rating at the time of purchase.
Growth of $10,000 (10 Years)
| Total Return | 5.44% |
|---|
| Yield (Trailing 12 Mo.) | 1.36% |
|---|
| Expense Ratio | 1.64% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $0.00 |
|---|
| Management Tenure | 12 Years |
|---|
| Fund Inception | 09/30/2009 |
|---|
Trailing Total Returns - DEBRX
as of 04/30/2013
| Timeframe | DEBRX | S&P 500 | Intermediate-Term Bond |
|---|
| 1 Month | 0.92% | 1.93% | 1.10% |
|---|
| 3 Month | 1.29% | 7.18% | 1.76% |
|---|
| Year-to-Date | 0.43% | 12.74% | 1.42% |
|---|
| 1 Year | 3.19% | 16.89% | 5.78% |
|---|
| 3 Year | 4.82% | 12.80% | 6.13% |
|---|
| 5 Year | 6.01% | 5.21% | 6.21% |
|---|
| 10 Year | 4.81% | 7.88% | 4.96% |
|---|
| Since Inception | 5.44% | 10.38% | -- |
|---|
Sector Allocation - DEBRX
as of 04/30/2013
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - DEBRX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Bond | 0.00 | | | 64.81 | 64.81 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Bond | 5.56 | | | 27.34 | 21.78 |
|---|
| Total | 5.56 | | | 92.15 | 86.59 |
|---|
| Cash | 0.00 | | | 12.86 | 12.86 |
|---|
| Total Net Assets | $25.88M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 271 |
|---|
Bond Credit Quality - DEBRX
as of 04/30/2013
| AAA | | 64.35% |
|---|
| AA | | 4.99% |
|---|
| A | | 6.52% |
|---|
| BBB | | 15.55% |
|---|
| BB | | 0.00% |
|---|
| B | | 0.00% |
|---|
| Below B | | 0.00% |
|---|
| Not Rated | | 8.60% |
|---|
Top Ten Holdings - DEBRX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
| US Treasury Note 0.75% | -- | 13.09% |
|---|
| Fannie Mae Single Family TBA 2.5% 2028-04-01 | -- | 5.70% |
|---|
| Us 10yr Note (Cbt) Jun13 | -- | 5.56% |
|---|
| US Treasury Note 2% | -- | 4.67% |
|---|
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | -- | 3.87% |
|---|
| Fannie Mae Single Family TBA 3% 2028-04-01 | -- | 3.85% |
|---|
| Fannie Mae Single Family TBA 3% 2043-04-01 | -- | 3.03% |
|---|
| FNMA 3% | -- | 2.93% |
|---|
| Fannie Mae Single Family TBA 3.5% 2043-05-01 | -- | 2.82% |
|---|
| Fannie Mae Single Family TBA 4.5% 2043-05-01 | -- | 2.64% |
|---|
Valuation & Growth - DEBRX
as of 04/30/2013
| Valuation | DEBRX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
