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Macquarie Corporate Bond A (DGCAX)

15.28
0.00
(0.00%)
At close: 8:03:44 PM EDT
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  • Previous Close 15.28
  • YTD Return 2.33%
  • Expense Ratio 0.79%
  • Category Corporate Bond
  • Last Cap Gain -26.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.17B
  • Beta (5Y Monthly) 1.16
  • Yield 4.56%
  • 5y Average Return --
  • Holdings Turnover 123.00%
  • Last Dividend 0.19
  • Inception Date Jan 31, 2019

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate bonds (80% policy). It may also invest up to 20% of its net assets in high yield corporate bonds ("junk bonds"). In addition, the fund may invest up to 40% of its total assets in foreign securities, but the fund's total non-U.S.-dollar currency exposure will be limited, in the aggregate, to no more than 25% of net assets.

Macquarie

Fund Family

Corporate Bond

Fund Category

1.17B

Net Assets

2019-01-31

Inception Date

Performance Overview: DGCAX

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Trailing returns as of 4/3/2025. Category is Corporate Bond.

YTD Return

DGCAX
2.33%
Category
0.67%
 

1-Year Return

DGCAX
6.41%
Category
4.42%
 

3-Year Return

DGCAX
0.33%
Category
7.37%
 

5-Year Return

DGCAX
0.07%
Category
4.80%
 

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