DGCCX — Delaware Corporate Bond Fund
Data updated: 2026-06-26
DGCCX — Delaware Corporate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $931.73M AUM · 1.54% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
DGCCX Fund Overview
DGCCX — Delaware Corporate Bond Fund is a US mutual fund managed by Delaware Group Income Funds, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Delaware Group Income Funds
- Category: Intermediate Corporate Bond
- Assets under management: $931.73M
- 1-year return: 4.1%
- Ticker: DGCCX
- SEC CIK: 0000027825
- SEC series ID: S000003921
- Share class ID: C000011003
DGCCX Holdings
Top 10 holdings of Delaware Corporate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jp Morgan Chase & Company | 1.48% |
| Vici Properties LP | 1.37% |
| Wells Fargo & Company | 1.31% |
| Jbs USA Holding Lux Sarl | 1.30% |
| United Rentals (north America), Inc. | 1.25% |
| Leidos, Inc. | 1.10% |
| Hyundai Capital America | 0.97% |
| Goldman Sachs Group, Inc. (the) | 0.91% |
| Valero Energy Corp. | 0.90% |
| Spectrum Management Holding Company LLC | 0.88% |
DGCCX Portfolio Allocation
Asset-class allocation of Delaware Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.9% |
| Securitized | 0.6% |
| Equity | 0.5% |
| Cash & Equivalents | 0.2% |
| Real Estate | 0.1% |
DGCCX Performance
Total returns for DGCCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 4.1% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | -0.9% |
DGCCX Risk Information
Risk metrics for DGCCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
DGCCX Costs and Fees
DGCCX costs about $154 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.54%
- Gross expense ratio: 1.64%
- Portfolio turnover: 144%
- Brokerage commissions: 0.28 bps of average net assets (SEC N-CEN)
DGCCX Cashflows
Over the 12 months to 2026-04, Delaware Corporate Bond Fund had net outflows of $197.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.61M |
| 2026-03 | −$54.91M |
| 2026-02 | −$9.02M |
| 2026-01 | −$5.13M |
| 2025-12 | −$13.89M |
| 2025-11 | −$16.62M |
DGCCX Debt Constituents
Largest debt holdings of Delaware Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Jp Morgan Chase & Company | 1.48% |
| Vici Properties LP | 1.37% |
| Wells Fargo & Company | 1.31% |
| Jbs USA Holding Lux Sarl | 1.30% |
| United Rentals (north America), Inc. | 1.25% |
| Leidos, Inc. | 1.10% |
| Hyundai Capital America | 0.97% |
| Goldman Sachs Group, Inc. (the) | 0.91% |
| Valero Energy Corp. | 0.90% |
| Spectrum Management Holding Company LLC | 0.88% |
DGCCX Prospectus and SEC Filings
Official Delaware Corporate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.