logo
light
search

OCFIX Chart NMFQS:OCFIX

Intermediate Core-Plus Bond | Delaware Funds by Macquarie
$8.99
↓ $-0.01 (-0.11%)
Last Updated: Mar 30, 2026

OCFIX Price Chart



Performance Summary

YTD Return 1.24%
1-Year Return 5.43%
3-Year Return 4.20%
5-Year Return -0.68%
NAV $8.99
Previous Close $9.00

Fund Metrics

Net Assets $2.31 Billion
Expense Ratio 1.79%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31