Nasdaq - Delayed Quote USD
Macquarie Corporate Bond A (DGCAX)
14.91
-0.01
(-0.07%)
At close: 8:03:53 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 15.90% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 7 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DGCAX | Category Average | DGCAX | Category Average | DGCAX | Category Average | |
| Alpha | 0.61 | 0.01 | 2.86 | 0.01 | 0.84 | 0.01 |
| BETA | 1.18 | 0.01 | 1.27 | 0.01 | 1.24 | 0.01 |
| Mean Annual Return | 0.06 | 0.01 | 0.16 | 0 | 0.19 | 0 |
| R-squared | 95.03 | 0.48 | 87.86 | 0.51 | 74.84 | 0.53 |
| Standard Deviation | 9.25 | 0.07 | 8.6 | 0.06 | 7.21 | 0.05 |
| Sharpe Ratio | -0.41 | 0.01 | -0.1 | 0.01 | 0.05 | 0.01 |
| Treynor Ratio | -3.63 | 0.05 | -1 | 0.06 | 0.09 | 0.04 |
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