Nasdaq - Delayed Quote USD
Macquarie Corporate Bond A (DGCAX)
14.91
-0.01
(-0.07%)
At close: 8:03:53 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.25% |
| 5y Average Return | 0.42% |
| Number of Years Up | 19 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 9, 2025) | 15.90% |
| Worst 1Y Total Return (Apr 9, 2025) | -- |
| Best 3Y Total Return | 15.90% |
| Worst 3Y Total Return | -4.15% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DGCAX
Category
- YTD
- 1.82%
- -0.67%
- 1-Month
- -0.49%
- 1.48%
- 3-Month
- 1.82%
- 3.14%
- 1-Year
- 4.54%
- 4.42%
- 3-Year
- 0.34%
- 7.37%
- 5-Year
- 1.51%
- 4.80%
- 10-Year
- 2.09%
- 4.92%
- Last Bull Market
- 7.33%
- 5.92%
- Last Bear Market
- -8.56%
- 1.35%
Annual Total Return (%) History
Year
DGCAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.82% | -- | -- | -- |
| 2024 | -0.13% | 0.00% | 5.68% | -2.86% |
| 2023 | 2.72% | -0.32% | -2.94% | 7.86% |
| 2022 | -8.16% | -8.56% | -4.57% | 3.46% |
| 2021 | -4.39% | 3.57% | 0.20% | -0.14% |
| 2020 | -5.01% | 10.51% | 2.10% | 3.90% |
| 2019 | 6.36% | 4.62% | 3.01% | 1.12% |
| 2018 | -2.71% | -1.17% | 1.32% | -1.46% |
| 2017 | 1.78% | 2.81% | 1.51% | 0.90% |
| 2016 | 2.78% | 3.31% | 2.04% | -2.69% |
| 2015 | 2.63% | -2.64% | -0.94% | -0.95% |
| 2014 | 3.63% | 3.53% | -0.62% | 0.17% |
| 2013 | 0.81% | -3.51% | 0.47% | 1.72% |
| 2012 | 3.77% | 2.96% | 4.82% | 2.30% |
| 2011 | 1.60% | 2.14% | 0.76% | 2.62% |
| 2010 | 4.01% | 1.43% | 6.38% | -0.68% |
| 2009 | -1.99% | 14.62% | 11.46% | 2.94% |
| 2008 | -0.03% | -1.72% | -6.80% | 0.02% |
| 2007 | 1.56% | -0.70% | 0.99% | 1.21% |
| 2006 | -0.49% | -0.44% | 4.97% | 2.49% |
| 2005 | -0.88% | 3.50% | -1.17% | 0.45% |
| 2004 | 3.51% | -3.62% | 4.75% | 2.48% |
| 2003 | 3.52% | 6.42% | 0.04% | 2.25% |
| 2002 | 1.47% | 1.30% | 3.18% | 4.70% |
| 2001 | 4.70% | 1.35% | 2.78% | 2.85% |
| 2000 | 0.34% | 0.19% | 2.23% | 2.47% |
| 1999 | -1.25% | -1.96% | 0.08% | 0.95% |
| 1998 | 0.48% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 92 |
| 1-Month | 90 |
| 3-Month | 92 |
| 1-Year | 89 |
| 3-Year | 95 |
| 5-Year | 65 |
Load Adjusted Returns
| 1-Year | -0.17% |
| 3-Year | -1.19% |
| 5-Year | 0.58% |
| 10-Year | 1.62% |
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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