Nomura Corporate Bond Fund Class C (DGCCX)

Fund Assets	867.81M
Expense Ratio	1.55%
Min. Investment	$1,000
Turnover	219.00%
Dividend (ttm)	0.61
Dividend Yield	4.22%
Dividend Growth	-3.88%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	14.41
YTD Return	-3.50%
1-Year Return	-3.35%
5-Year Return	-9.14%
52-Week Low	14.32
52-Week High	15.64
Beta (5Y)	0.26
Holdings	320
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.

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

Performance

DGCCX had a total return of -3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.

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%
DGCAX	Class A	0.79%
DGCRX	Class R	1.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0496	Sep 30, 2026
Aug 31, 2026	$0.05054	Aug 31, 2026
Jul 31, 2026	$0.05468	Jul 31, 2026
Jun 30, 2026	$0.05188	Jun 30, 2026
May 29, 2026	$0.04994	May 29, 2026
Apr 30, 2026	$0.0514	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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