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Nasdaq - Delayed Quote USD

Macquarie Corporate Bond R (DGCRX)

15.24
-0.05
(-0.33%)
At close: April 4 at 8:00:34 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 15.80%
Worst 1Y Total Return --
Number of Years Up 15
Number of Years Down 6

Performance & Risk

YTD Return 1.71%
5y Average Return 1.30%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
DGCRXCategory AverageDGCRXCategory AverageDGCRXCategory Average
Alpha 0.35 0.01 2.6 0.01 0.6 0.01
BETA 1.18 0.01 1.27 0.01 1.24 0.01
Mean Annual Return 0.04 0.01 0.13 0 0.17 0
R-squared 94.67 0.48 87.83 0.51 74.46 0.53
Standard Deviation 9.28 0.07 8.59 0.06 7.2 0.05
Sharpe Ratio -0.44 0.01 -0.13 0.01 0.02 0.01
Treynor Ratio -3.85 0.05 -1.21 0.06 -0.1 0.04

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