Macquarie Corporate Bond Fund R6 (DGCZX)
15.35
-0.07
(-0.45%)
USD |
Mar 04 2025
DGCZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 0.00% |
| Bond | 99.36% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.27% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 0.89% |
| Corporate | 92.81% |
| Securitized | 1.19% |
| Municipal | 0.00% |
| Other | 5.11% |
Region Exposure
| Americas | 89.50% |
|---|---|
|
North America
|
88.82% |
| Canada | 2.25% |
| United States | 86.57% |
|
Latin America
|
0.68% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.14% |
|---|---|
| United Kingdom | 2.89% |
|
Europe Developed
|
4.25% |
| Ireland | 1.93% |
| Netherlands | 0.25% |
| Switzerland | 1.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.36% |
|---|
Bond Credit Quality Exposure
| AAA | 0.02% |
| AA | 4.02% |
| A | 28.72% |
| BBB | 58.24% |
| BB | 6.69% |
| B | 0.25% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.05% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
1.03% |
| Less than 1 Year |
|
1.03% |
| Intermediate |
|
53.33% |
| 1 to 3 Years |
|
6.05% |
| 3 to 5 Years |
|
20.32% |
| 5 to 10 Years |
|
26.96% |
| Long Term |
|
40.71% |
| 10 to 20 Years |
|
13.61% |
| 20 to 30 Years |
|
20.98% |
| Over 30 Years |
|
6.12% |
| Other |
|
4.93% |
As of December 31, 2024