Returns Chart

Macquarie Corporate Bond Fund Institutional (DGCIX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%5.33%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.54% 1.094B -- 123.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-165.25M 5.85% 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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 32
-883.24M Peer Group Low
986.37M Peer Group High
1 Year
% Rank: 87
-165.25M
-2.014B Peer Group Low
7.346B Peer Group High
3 Months
% Rank: 81
-3.779B Peer Group Low
2.537B Peer Group High
3 Years
% Rank: 84
-4.043B Peer Group Low
13.62B Peer Group High
6 Months
% Rank: 78
-3.963B Peer Group Low
4.918B Peer Group High
5 Years
% Rank: 80
-22.48B Peer Group Low
25.38B Peer Group High
YTD
% Rank: 78
-3.963B Peer Group Low
4.918B Peer Group High
10 Years
% Rank: 93
-5.246B Peer Group Low
54.45B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-3.76%
16.19%
11.66%
-0.66%
-16.89%
7.46%
2.79%
3.44%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
3.56%
-3.48%
15.55%
11.47%
-0.55%
-15.14%
9.76%
2.86%
4.10%
-2.84%
14.27%
9.07%
0.18%
-14.35%
7.93%
2.65%
3.95%
-2.99%
14.98%
8.56%
1.90%
-15.37%
8.80%
4.79%
4.94%
-2.60%
14.57%
10.89%
-1.21%
-16.38%
9.00%
2.81%
4.21%
As of July 06, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 5.01%
30-Day SEC Yield (5-31-25) 5.00%
7-Day SEC Yield --
Bond
Yield to Maturity (4-30-25) 5.50%
Average Coupon 5.41%
Calculated Average Quality 3.474
Effective Maturity 12.99
Nominal Maturity 14.79
As of April 30, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash -0.41%
Stock 0.27%
Bond 100.0%
Convertible 0.00%
Preferred 0.10%
Other 0.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Bank of America Corp 5.819% 15-SEP-2029
1.66% -- --
FRONTIER ISSUER LLC 241 A2 FIX 6.19% 22-JUN-2054
1.25% -- --
Boeing Co 2.196% 04-FEB-2026
1.21% -- --
Republic Services Inc 4.75% 15-JUL-2030
1.07% -- --
Alabama Power Co 5.1% 02-APR-2035
1.04% -- --
NATWEST MARKETS PLC 5.022% 21-MAR-2030
1.03% -- --
Verisk Analytics Inc 5.25% 15-MAR-2035
1.03% -- --
AbbVie Inc 5.35% 15-MAR-2044
1.02% -- --
Marsh & McLennan Companies Inc 5.35% 15-NOV-2044
1.00% -- --
Vistra Operations Company LLC 6.95% 15-OCT-2033
0.99% -- --

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 --
Available for RRSP --
Purchase Details
Open to New Investors Yes
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 5.01%
30-Day SEC Yield (5-31-25) 5.00%
7-Day SEC Yield --
Bond
Yield to Maturity (4-30-25) 5.50%
Average Coupon 5.41%
Calculated Average Quality 3.474
Effective Maturity 12.99
Nominal Maturity 14.79
As of April 30, 2025

Fund Details

Key Dates
Inception Date 9/15/1998
Last Annual Report Date 7/31/2024
Last Prospectus Date 11/29/2024
Share Classes
DGCAX A
DGCCX C
DGCRX Retirement
DGCZX Retirement
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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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.
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