Nomura Corporate Bond Fund R (DGCRX)
15.44
-0.01
(-0.06%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.05% | 1.023B | -- | 144.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -197.42M | 6.38% | 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 |
| Equity Style | -- |
| 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:
86
-197.42M
-6.598B
Peer Group Low
8.585B
Peer Group High
3 Months
% Rank:
91
-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:
90
-2.793B
Peer Group Low
3.913B
Peer Group High
5 Years
% Rank:
82
-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 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -2.08% |
| Stock | 0.36% |
| Bond | 101.6% |
| 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% | 101.24 | -0.08% |
| FRONTIER ISSUER LLC FROISS FIX USD Corporate 144A | 1.33% | 102.65 | 0.00% |
| Time Warner Cable, LLC TIMWAR 6.55 05/01/2037 FIX USD Corporate | 1.04% | 102.17 | -0.29% |
| KKR & Co. Inc. KKRCOAA 5.1 08/07/2035 FIX USD Corporate | 1.01% | 100.14 | -0.32% |
| Sysco Corporation SYY 5.1 09/23/2030 FIX USD Corporate | 0.90% | 103.27 | -0.18% |
| JPMorgan Chase & Co. JPM 6.254 10/23/2034 FLT USD Corporate '33 | 0.88% | 109.92 | -0.24% |
| 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% | 102.54 | -0.18% |
| NatWest Group plc NATWGRO 5.115 05/23/2031 FLT USD Corporate '30 | 0.85% | 102.72 | -0.15% |
| The Goldman Sachs Group, Inc. GS 6.484 10/24/2029 FLT USD Corporate '28 | 0.82% | 106.12 | -0.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| 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 |
| Equity Style | -- |
| 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 (12-29-25) | 4.56% |
| 30-Day SEC Yield (11-30-25) | 4.10% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 241 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.23% |
| Effective Duration | 6.82 |
| Average Coupon | 5.56% |
| Calculated Average Quality | 3.633 |
| Effective Maturity | 12.99 |
| Nominal Maturity | 13.02 |
| Number of Bond Holdings | 226 |
As of October 31, 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:DGCRX", "name") |
| Broad Asset Class: =YCI("M:DGCRX", "broad_asset_class") |
| Broad Category: =YCI("M:DGCRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DGCRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |