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Delaware Pooled Trust - The Core Plus Fixed Income Portfolio (DCPFX)

10.18 0.00 (0.00%)
At close: December 31 at 8:01 PM EST
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  • Previous Close 10.18
  • YTD Return -0.09%
  • Expense Ratio 0.45%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 159.04M
  • Beta (5Y Monthly) 1.10
  • Yield 2.87%
  • 5y Average Return --
  • Holdings Turnover 108.00%
  • Last Dividend 0.14
  • Inception Date Jun 28, 2002

The Portfolio allocates its investments principally among the following three sectors of the fixed income securities markets: the U.S. investment grade sector, the U.S. high yield sector, and the international sector. Under normal circumstances, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities (80% Policy). Under normal circumstances, between 50% and 100% of the Portfolio's total assets will be invested in the U.S. investment grade sector.

Macquarie Investment Management

Fund Family

Intermediate Core-Plus Bond

Fund Category

159.04M

Net Assets

2002-06-28

Inception Date

More about Delaware Pooled Trust - The Core Plus Fixed Income Portfolio

Performance Overview: DCPFX

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Trailing returns as of 7/23/2021. Category is Intermediate Core-Plus Bond.

YTD Return

DCPFX
0.09%
Category
0.61%
 

1-Year Return

DCPFX
2.95%
Category
3.06%
 

3-Year Return

DCPFX
7.38%
Category
5.69%
 

5-Year Return

DCPFX
4.53%
Category
3.75%
 

Holdings: DCPFX

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Top 10 Holdings (25.12% of Total Assets)

SymbolCompany% Assets
ZFU21
ZFU21 4.66%
3.09%
2.72%
2.51%
2.27%
TFDXX
BlackRock Liquidity Funds - FedFund 2.02%
FIGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 2.02%
FGTXX
Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 2.02%
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 2.02%
1.79%

Sector Weightings

SectorDCPFX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: DCPFX

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Research Reports: DCPFX

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Top Mutual Funds

INPIX ProFunds Internet UltraSector Inv
44.11
-0.85%
 
INPSX ProFunds Internet UltraSector Svc
28.22
-0.84%
 
FIJGX Fidelity Advisor Telecommunications Z
46.84
+1.56%
 
FTUTX Fidelity Advisor Telecommunications M
46.28
+1.56%
 
FSTCX Fidelity Select Telecommunications Port
47.10
+1.55%
 
FTUCX Fidelity Advisor Telecommunications C
46.49
+1.55%
 
FTUAX Fidelity Advisor Telecommunications A
46.67
+1.54%
 
FTUIX Fidelity Advisor Telecommunications I
46.98
+1.53%
 
MMEYX Victory Integrity Discovery Y
45.23
+1.53%
 
MMMMX Victory Integrity Discovery Member
39.93
+1.53%
 
MMECX Victory Integrity Discovery C
24.12
+1.52%
 
MMEAX Victory Integrity Discovery A
39.81
+1.50%
 
BRSVX Bridgeway Small-Cap Value
37.41
+1.38%
 
LMIYX Lord Abbett Micro Cap Growth I
18.48
+1.37%
 
LFMGX Lord Abbett Micro Cap Growth F
18.48
+1.37%
 
LCMGX Lord Abbett Micro Cap Growth Fund
17.78
+1.37%
 
PVIVX Paradigm Micro-Cap
54.54
+1.36%
 
FKRCX Franklin Gold and Precious Metals A
18.66
+1.30%
 
FRGOX Franklin Gold and Precious Metals C
16.33
+1.30%
 
FGADX Franklin Gold and Precious Metals Adv
20.29
+1.30%
 
FGPMX Franklin Gold and Precious Metals R6
20.59
+1.28%
 
FAFCX Fidelity Advisor Financials C
28.02
+1.26%
 
FFSIX Fidelity Advisor Financials I
31.37
+1.26%
 
WBVRX William Blair Small Cap Value R6
29.17
+1.25%
 
WBVNX William Blair Small Cap Value N
29.17
+1.25%
 
FAFDX Fidelity Advisor Financials A
30.25
+1.24%
 
LFVCX Lord Abbett Focused Small Cap Value C
27.88
+1.23%
 
FIKBX Fidelity Advisor Financials Z
31.33
+1.23%
 
LMVYX Lord Abbett Focused Small Cap Value I
28.98
+1.22%
 
LMVVX Lord Abbett Focused Small Cap Value R5
28.98
+1.22%
 
LFVAX Lord Abbett Focused Small Cap Value A
26.51
+1.22%
 
FAFSX Fidelity Advisor Financials M
29.84
+1.22%
 
LMVWX Lord Abbett Focused Small Cap Value R6
29.07
+1.22%
 
LMVOX Lord Abbett Focused Small Cap Value F3
29.07
+1.22%
 
LFSFX Lord Abbett Focused Small Cap Value F
29.14
+1.22%
 
ICSCX William Blair Small Cap Value I
29.16
+1.21%
 
AXVNX Acclivity Small Cap Value N
18.56
+1.20%
 
FSRFX Fidelity Select Transportation
108.08
+1.18%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.13
+1.17%
 
AXVIX Acclivity Small Cap Value I
18.33
+1.16%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.45
+1.15%
 
HULEX Huber Select Large Cap Value Instl
31.81
+1.14%
 
HULIX Huber Select Large Cap Value Inv
31.83
+1.11%
 
UBVLX Undiscovered Managers Behavioral Value Fund
81.16
+1.10%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
81.36
+1.09%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
80.74
+1.09%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
77.12
+1.09%
 
UBVTX Undiscovered Managers Behavioral Value Fund
77.30
+1.09%
 
UBVVX Undiscovered Managers Behavioral Value Fund
81.06
+1.08%
 
UBVAX Undiscovered Managers Behavioral Value Fund
78.33
+1.08%
 
UBVUX Undiscovered Managers Behavioral Value Fund
80.40
+1.08%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
72.22
+1.08%
 
SEIRX SEI Real Estate I (SIMT)
15.05
+1.07%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
15.09
+1.07%
 
SREYX SEI Real Estate Y (SIMT)
15.10
+1.07%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.18
+1.06%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
18.25
+1.05%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.26
+1.05%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.28
+1.05%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
38.82
+1.04%
 
PVFAX Paradigm Value
58.97
+1.03%
 
FCVCX Fidelity Advisor Small Cap Value C
15.74
+1.03%
 
WISGX Segall Bryant & Hamill Small Cap GrInstl
19.70
0.00%
 
FCVAX Fidelity Advisor Small Cap Value A
18.99
+1.01%
 
ROFIX Royce Small-Cap Opportunity Instl
16.08
+1.01%
 
FCVTX Fidelity Advisor Small Cap Value M
18.13
+1.00%
 
GSXIX abrdn US Small Cap Equity Inst Svc
35.60
+0.99%
 
FTVAX FullerThaler Behav Md-Cp Val A
31.63
+0.99%
 
GSCIX abrdn US Small Cap Equity Inst
35.81
+0.99%
 
FTVSX FullerThaler Behav Md-Cp Val Instl
31.79
+0.98%
 
GSXAX abrdn US Small Cap Equity A
31.87
+0.98%
 
VTSIX Vanguard Tax-Managed Small Cap I
86.72
+0.98%
 
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.65
+0.98%
 
FCVIX Fidelity Advisor Small Cap Value I
19.67
+0.98%
 
FCPVX Fidelity Small Cap Value Fund
19.67
+0.98%
 
FIKNX Fidelity Advisor Small Cap Value Z
19.70
+0.97%
 
GNSRX abrdn US Small Cap Equity R
26.98
+0.97%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
86.52
+0.97%
 
RYPNX Royce Small-Cap Opportunity Invmt
15.65
+0.97%
 
FTVCX FullerThaler Behav Md-Cp Val C
31.41
+0.96%
 
CSSCX Columbia Small Cap Value I C
19.95
+0.96%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
31.52
+0.96%
 
GSXCX abrdn US Small Cap Equity C
23.13
+0.96%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
31.57
+0.96%
 
FTVNX FullerThaler Behav Md-Cp Val Investor
31.64
+0.96%
 
CSVRX Columbia Small Cap Value I R
40.15
+0.96%
 
CVVRX Columbia Small Cap Value I Adv
49.78
+0.95%
 
CSCZX Columbia Small Cap Value I Inst
47.69
+0.95%
 
FTVZX FullerThaler Behav Md-Cp Val R6
31.82
+0.95%
 
CUURX Columbia Small Cap Value I Inst2
49.88
+0.95%
 
DFDSX DF Dent Small Cap Growth Investor
22.29
0.00%
 
CSMIX Columbia Small Cap Value I A
40.51
+0.95%
 
CSVYX Columbia Small Cap Value I Inst3
48.14
+0.94%
 
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.33
+0.94%
 
HWSIX Hotchkis & Wiley Small Cap Value I
76.30
+0.94%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
76.32
+0.94%
 
HWSCX Hotchkis & Wiley Small Cap Value C
57.34
+0.93%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.67
+0.93%
 
NEJYX Natixis Vaughan Nelson Small Cap Value Y
20.61
+0.93%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
32.57
+0.93%