Macquarie Corporate Bond Fund Class A
DGCAX
NASDAQ
| Weiss Ratings | DGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Macquarie | |||
| Manager/Tenure (Years) | Kashif Ishaq (11), Michael G. Wildstein (10) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | DGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Macquarie Corporate Bond Fund Class A | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Sep 15, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.81% | |||
| Dividend | DGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.10% | |||
| Stock | 0.27% | |||
| U.S. Stock | 0.27% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.89% | |||
| U.S. Bond | 83.27% | |||
| Non-U.S. Bond | 10.62% | |||
| Preferred | 3.58% | |||
| Convertible | 0.15% | |||
| Other Net | 0.00% | |||
| Price History | DGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 2.06% | |||
| 60-Day Total Return | 2.71% | |||
| 90-Day Total Return | 0.38% | |||
| Year to Date Total Return | 2.26% | |||
| 1-Year Total Return | 4.39% | |||
| 2-Year Total Return | 9.81% | |||
| 3-Year Total Return | 11.94% | |||
| 5-Year Total Return | -2.12% | |||
| Price | DGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.15 | |||
| 1-Month Low NAV | $14.90 | |||
| 1-Month High NAV | $15.20 | |||
| 52-Week Low NAV | $14.80 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $15.89 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | DGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 8.63 | |||
| Balance Sheet | DGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.09B | |||
| Operating Ratios | DGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 123.00% | |||
| Performance | DGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.32% | |||
| Last Bear Market Total Return | -8.56% | |||