Nomura Corporate Bond Fund Class C (DGCCX)
| Fund Assets | 1.02B |
| Expense Ratio | 1.54% |
| Min. Investment | $1,000 |
| Turnover | 144.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 4.02% |
| Dividend Growth | 5.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 15.50 |
| YTD Return | 1.23% |
| 1-Year Return | 7.13% |
| 5-Year Return | -4.51% |
| 52-Week Low | 14.31 |
| 52-Week High | 15.53 |
| Beta (5Y) | n/a |
| Holdings | 232 |
| Inception Date | Sep 15, 1998 |
About DGCCX
Macquarie Corporate Bond Fund Class C is an open-end mutual fund focused on providing total return through investment in a diversified portfolio of corporate bonds. The fund primarily invests at least 80% of its net assets in U.S. dollar-denominated corporate debt securities, with an emphasis on investment-grade bonds—typically those rated BBB- or higher by major credit rating agencies. This approach allows the fund to target capital preservation and moderate appreciation, catering to investors seeking potential for steady income and lower volatility compared to equity markets. The portfolio may also include a limited allocation to below-investment-grade and non-U.S. debt, though such exposures are generally capped, maintaining a risk profile consistent with the U.S. corporate bond market. Macquarie Corporate Bond Fund Class C plays a vital role for investors seeking broad exposure to the corporate credit sector, offering regular dividend income distributions and serving as a core fixed income holding within diversified investment strategies. The fund leverages Macquarie's research-driven approach and experienced management team to navigate credit markets while aiming for risk-adjusted performance over the long term.
Performance
DGCCX had a total return of 7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0485 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0495 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0501 | Nov 28, 2025 |
| Oct 31, 2025 | $0.053 | Oct 31, 2025 |
| Sep 30, 2025 | $0.060 | Oct 1, 2025 |
| Aug 29, 2025 | $0.050 | Sep 2, 2025 |