Nasdaq - Delayed Quote USD
Macquarie Corporate Bond A (DGCAX)
14.91
-0.01
(-0.07%)
At close: 8:03:53 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 3.57% |
| Stocks | 0.26% |
| Bonds | 90.57% |
| Others | 0.00% |
| Preferred | 4.68% |
| Convertible | 0.92% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.83% |
| AA | 3.81% |
| A | 30.70% |
| BBB | 59.78% |
| BB | 4.26% |
| B | 0.26% |
| Below B | 0.00% |
| Other | 0.36% |
Equity Holdings
| Average | DGCAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 5.09 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | DGCAX | Category Average |
|---|---|---|
| Maturity | 9.81 | 9.34 |
| Duration | 5.29 | 6.54 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.25% |
| 5y Average Return | 0.42% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | Corporate Bond |
| Fund Family | Macquarie |
| Net Assets | 1.16B |
| YTD Return | 1.82% |
| Yield | 4.73% |
| Morningstar Rating | |
| Inception Date | Sep 15, 1998 |
Fund Summary
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.
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