Nomura Corporate Bond Fund Class A (DGCAX)
| Fund Assets | 1.02B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | 144.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 4.22% |
| Dividend Growth | 0.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 15.13 |
| YTD Return | -0.76% |
| 1-Year Return | 3.62% |
| 5-Year Return | -1.09% |
| 52-Week Low | 14.80 |
| 52-Week High | 15.63 |
| Beta (5Y) | n/a |
| Holdings | 240 |
| Inception Date | Sep 15, 1998 |
About DGCAX
Macquarie Corporate Bond Fund Class A is an open-end mutual fund focused on providing total return by primarily investing in a diversified portfolio of corporate bonds. At least 80% of its assets are allocated to bonds issued by companies with investment-grade credit ratings, typically rated at least BBB/Baa by nationally recognized rating agencies. The fund is managed by an experienced team leveraging Macquarie's credit research capabilities and has a long-term, research-driven approach toward credit market opportunities. Its holdings span a range of U.S. corporate sectors, reflecting careful assessment of credit quality and interest rate sensitivity. The fund distributes income on a monthly basis and features a moderate duration, aiming for stability and steady income generation. With total assets exceeding $1 billion, Macquarie Corporate Bond Fund Class A plays a significant role in the fixed-income market by offering investors structured access to the investment-grade corporate bond universe and emphasizing preservation of capital and income consistency.
Performance
DGCAX had a total return of 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0641 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0564 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0583 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0594 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0597 | Nov 28, 2025 |
| Oct 31, 2025 | $0.063 | Oct 31, 2025 |