Nomura Corporate Bond Fund Class A (DGCAX)

Fund Assets	867.81M
Expense Ratio	0.79%
Min. Investment	$1,000
Turnover	219.00%
Dividend (ttm)	0.73
Dividend Yield	5.01%
Dividend Growth	-3.46%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	14.40
YTD Return	-3.02%
1-Year Return	-2.88%
5-Year Return	-6.12%
52-Week Low	14.31
52-Week High	15.63
Beta (5Y)	0.25
Holdings	320
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.

• Fund Family: Nomura
• Category: Corporate Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DGCAX
• Share Class: Class A
• Index: Bloomberg U.S. Corp Investment Grade TR

Performance

DGCAX had a total return of -2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DGCZX	Class R6	0.46%
DGCIX	Institutional Class	0.54%
DGCRX	Class R	1.04%
DGCCX	Class C	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05864	Sep 30, 2026
Aug 31, 2026	$0.06003	Aug 31, 2026
Jul 31, 2026	$0.06486	Jul 31, 2026
Jun 30, 2026	$0.06125	Jun 30, 2026
May 29, 2026	$0.05957	May 29, 2026
Apr 30, 2026	$0.0608	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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