Nomura Corporate Bond Fund Institutional (DGCIX)
15.41
-0.02
(-0.13%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.55% | 1.035B | -- | 144.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -197.42M | 4.26% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with total return. It will invest at least 80% of its net assets in corporate bonds. It focuses on corporate bonds that have investment grade credit ratings from a nationally recognized statistical rating organization. It invest primarily in corporate bonds rated at least BBB/Baa. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
96
-1.156B
Peer Group Low
1.114B
Peer Group High
1 Year
% Rank:
85
-197.42M
-6.598B
Peer Group Low
8.585B
Peer Group High
3 Months
% Rank:
90
-1.148B
Peer Group Low
2.419B
Peer Group High
3 Years
% Rank:
89
-8.431B
Peer Group Low
16.23B
Peer Group High
6 Months
% Rank:
89
-2.793B
Peer Group Low
3.913B
Peer Group High
5 Years
% Rank:
83
-23.07B
Peer Group Low
23.57B
Peer Group High
YTD
% Rank:
86
-5.930B
Peer Group Low
7.844B
Peer Group High
10 Years
% Rank:
91
-4.807B
Peer Group Low
56.45B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.88% |
| Stock | 0.36% |
| Bond | 101.4% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| VICI Properties L.P. VICIP 4.95 02/15/2030 FIX USD Corporate | 1.43% | 100.98 | -0.17% |
| FRONTIER ISSUER LLC FROISS FIX USD Corporate 144A | 1.33% | 102.74 | -0.11% |
| Time Warner Cable, LLC TIMWAR 6.55 05/01/2037 FIX USD Corporate | 1.04% | 101.95 | -0.02% |
| KKR & Co. Inc. KKRCOAA 5.1 08/07/2035 FIX USD Corporate | 1.01% | 100.07 | -0.10% |
| Sysco Corporation SYY 5.1 09/23/2030 FIX USD Corporate | 0.90% | 103.08 | -0.54% |
| JPMorgan Chase & Co. JPM 6.254 10/23/2034 FLT USD Corporate '33 | 0.88% | 110.21 | -0.20% |
| HYUNDAI CAPITAL AMERICA HYUNDCA 4.5 09/18/2030 FIX USD Corporate 144A | 0.86% | -- | -- |
| NORTHWESTERN MUTUAL GLOBAL FUNDING NOMUTU 4.96 01/13/2030 FIX USD Corporate 144A | 0.86% | 102.51 | -0.12% |
| NatWest Group plc NATWGRO 5.115 05/23/2031 FLT USD Corporate '30 | 0.85% | 102.70 | -0.11% |
| The Goldman Sachs Group, Inc. GS 6.484 10/24/2029 FLT USD Corporate '28 | 0.82% | 106.15 | -0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.35% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with total return. It will invest at least 80% of its net assets in corporate bonds. It focuses on corporate bonds that have investment grade credit ratings from a nationally recognized statistical rating organization. It invest primarily in corporate bonds rated at least BBB/Baa. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 5.06% |
| 30-Day SEC Yield (10-31-25) | 4.63% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 241 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.19% |
| Effective Duration | 6.82 |
| Average Coupon | 5.48% |
| Calculated Average Quality | 3.618 |
| Effective Maturity | 13.31 |
| Nominal Maturity | 13.35 |
| Number of Bond Holdings | 226 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DGCIX", "name") |
| Broad Asset Class: =YCI("M:DGCIX", "broad_asset_class") |
| Broad Category: =YCI("M:DGCIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DGCIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |