Fact sheet: Delaware Corporate Bond

Fund information

Fund name
Delaware Corporate Bond F Acc USD
Fund company manager
Delaware Investments Advisers
Fund type
SIB
Fund manager
Michael G. Wildstein
since 15/12/2014
Fund objective
Aim to achieve total return (income plus capital appreciation)
Benchmark
Bloomberg Barclays U.S. Corporate Investment Grade Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.35 %

1 Year rank in sector

17/25

Sector

FO Fixed Int - USD Corporate Bond

Yield
-
Fund size

£ 43.2 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Banks
    24.3%
  • Others
    13.5%
  • Electricity Supply
    12.3%
  • Energy
    10.9%
  • Communications
    9.4%
  • US Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.37 %4.31 %2.35 %0 %0 %
Sector0.05 %3.5 %3.22 %11.08 %17.05 %
Rank within sector11 / 3312 / 3117 / 25 / /
Quartile th2 nd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund5.12 %0 %0 %0 %0 %
Sector4.23 %7.49 %-1.22 %5.37 %-1.46 %
Rank within sector13 / 31 / / / /
Quartile th2 nd th th th th

Price movement

52 week high10.93
52 week low10.22
Current bid price0
Current offer price0
Current mid price10.88

Holdings by region

  • 100% USA

Holdings by sector

  • 24.3% Banks
  • 13.5% Others
  • 12.3% Electricity Supply
  • 10.9% Energy
  • 9.4% Communications
  • 8.3% Non-Cyclical Consumer Goods
  • 4.8% Capital Goods
  • 4.5% Cyclical Consumer Goods
  • 4.5% Technology
  • 3.8% Insurance

Holdings by asset type

  • 100% US Fixed Interest

Individual holdings

  • 1.43% ENEL FINANCE INTERNATIONAL SA
  • 1.21% DOLLAR GENERAL CORP
  • 1.13% AERCAP IRELAND CAPITAL
  • 1.11% AIR LEASE CORP
  • 1.09% ENERGY TRANSFER EQUITY LP
  • 1.08% TYSON FOODS INC(DEL)
  • 1.07% MPLX LP
  • 1.05% TIME WARNER CABLE INC
  • 1.01% INDIANA MICHIGAN POWER
  • 0.99% PNC BANK