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DGCI

Delaware Corporate Bond Fund Institutional Class

DGCIX NMFQS
$14.85+$0.029999  (0.2%)
Top 10 holdings (11.47%)
JPM V5.193 02/05/37
1.5%
VICI 4.95 02/15/30
1.4%
WFC V6.491 10/23/34
1.3%
JBS 3.625 01/15/32
1.3%
URI 6.125 03/15/34 144A
1.3%
LDOS 5.4 03/15/32
1.1%
HYNMTR 4.5 09/18/30 144A
1%
GS V6.484 10/24/29
0.9%
VLO 5.15 03/10/36
0.9%
CHTR 6.55 05/01/37
0.9%
Bonds
99.8%
Cash
0.169%