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Macquarie Corporate Bond R (DGCRX)
15.24
-0.05
(-0.33%)
At close: April 4 at 8:00:34 PM EDT
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- Previous Close
15.29 - YTD Return 1.76%
- Expense Ratio 1.04%
- Category Corporate Bond
- Last Cap Gain -26.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.16B
- Beta (5Y Monthly) 1.18
- Yield 4.47%
- 5y Average Return --
- Holdings Turnover 123.00%
- Last Dividend 0.18
- Inception Date Sep 15, 1998
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
1.16B
Net Assets
1998-09-15
Inception Date
Performance Overview: DGCRX
View MoreTrailing returns as of 4/4/2025. Category is Corporate Bond.
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