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  • Prev. Nav 5.80 11/24/09  
    Current Offer 5.81  
    YTD Return
    26.97% 10/31/09  
    52-Wk Low 4.53
    52-Wk High 5.81  
    Range 1.28  
    Total Assets
    42.90 M  
     
  • DGCIX is experiencing normal news volume

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            • Related Information: DGCIX

              Fund Profile: DGCIX

              The investment seeks total return.

              The fund normally invests at least 80% of assets in corporate bonds rated BBB or better. It may invest in common stock and preferred stocks, convertibles, and warrants. The fund may invest up to 20% of assets in high-yield corporate bonds. It may also hold cash or other money market instruments. The fund typically maintains an average duration of between four and seven years.

              • Fund Manager:
                Roger A. Early , since 5/24/07
              • Fund Inception:
                9/15/98
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (92.2%), CASH (4.95%), OTHER (2.85%)

              Top Fund Holdings: DGCIX

              Name % of Total Fund Assets
              US 10YR NOTE FUT SEP09 () 3.65 %
              Vivendi Universal Sa 144A 6.625 () 1.57 %
              Rabobank Nederland FRN () 1.54 %
              ANHEUSER BUSCH INBEV WORLDWIDE () 1.46 %
              Metlife Cap Tr X 144A FRN () 1.29 %
              View Holdings