Macquarie Corporate Bond Fund R6 (DGCZX)
15.23
+0.05
(+0.33%)
USD |
Jul 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 1.087B | -- | 123.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -165.25M | 5.31% | 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:
32
-883.24M
Peer Group Low
761.64M
Peer Group High
1 Year
% Rank:
87
-165.25M
-2.014B
Peer Group Low
7.121B
Peer Group High
3 Months
% Rank:
81
-3.829B
Peer Group Low
2.313B
Peer Group High
3 Years
% Rank:
84
-4.043B
Peer Group Low
13.40B
Peer Group High
6 Months
% Rank:
78
-4.012B
Peer Group Low
4.693B
Peer Group High
5 Years
% Rank:
80
-22.48B
Peer Group Low
25.16B
Peer Group High
YTD
% Rank:
78
-4.012B
Peer Group Low
4.693B
Peer Group High
10 Years
% Rank:
93
-5.246B
Peer Group Low
54.23B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 09, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 0.32% |
| Bond | 99.29% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FRONTIER ISSUER LLC 241 A2 FIX 6.19% 22-JUN-2054
|
1.29% | -- | -- |
|
BOEING CO 2.196% 04-FEB-2026
|
1.25% | -- | -- |
|
REPUBLIC SERVICES INC 4.75% 15-JUL-2030
|
1.10% | -- | -- |
|
ALABAMA POWER CO 5.1% 02-APR-2035
|
1.07% | -- | -- |
|
VERISK ANALYTICS INC 5.25% 15-MAR-2035
|
1.06% | -- | -- |
|
NATWEST MARKETS PLC 5.022% 21-MAR-2030
|
1.06% | -- | -- |
|
CATERPILLAR INC 5.2% 15-MAY-2035
|
1.04% | -- | -- |
|
VISTRA OPERATIONS COMPANY LLC 6.95% 15-OCT-2033
|
1.03% | -- | -- |
|
ENERGY TRANSFER LP 6.5% 15-NOV-2049
|
1.02% | -- | -- |
|
MARSH & MCLENNAN COMPANIES INC 5.35% 15-NOV-2044
|
1.02% | -- | -- |
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 |
|
| 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 (7-8-25) | 5.13% |
| 30-Day SEC Yield (5-31-25) | 5.10% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (5-31-25) | 5.58% |
| Average Coupon | 5.41% |
| Calculated Average Quality | 3.477 |
| Effective Maturity | 13.07 |
| Nominal Maturity | 14.42 |
As of May 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:DGCZX", "name") |
| Broad Asset Class: =YCI("M:DGCZX", "broad_asset_class") |
| Broad Category: =YCI("M:DGCZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DGCZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |