Macquarie Corporate Bond Fund Institutional Class (DGCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.15
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
-0.72% (1Y)
| Fund Assets | 1.16B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 5.09% |
| Dividend Growth | 15.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 15.15 |
| YTD Return | 0.77% |
| 1-Year Return | 2.98% |
| 5-Year Return | -2.42% |
| 52-Week Low | 14.80 |
| 52-Week High | 15.89 |
| Beta (5Y) | n/a |
| Holdings | 221 |
| Inception Date | Sep 15, 1998 |
About DGCIX
The Macquarie Corporate Bond Fund Institutional Class (DGCIX) seeks to provide investors with total return. It will invest at least 80% of its net assets in corporate bonds. It focuses on corporate bonds that have investment grade credit ratings from a nationally recognized statistical rating organization. It invest primarily in corporate bonds rated at least BBB/Baa.
Fund Family Del Invest Instl
Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol DGCIX
Share Class Institutional Class
Index Bloomberg U.S. Corp Investment Grade TR
Performance
DGCIX had a total return of 2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.
Top 10 Holdings
11.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corp. 5.819% | BAC.V5.819 09.15.29 | 1.64% |
| FRONTIER ISSUER LLC 6.19% | FYBR.2024-1 A2 | 1.23% |
| The Boeing Company 2.196% | BA.2.196 02.04.26 | 1.19% |
| Republic Services, Inc. 4.75% | RSG.4.75 07.15.30 | 1.05% |
| Alabama Power Company 5.1% | SO.5.1 04.02.35 | 1.03% |
| Natwest Markets PLC 5.53657% | NWG.5.022 03.21.30 144A | 1.02% |
| Verisk Analytics, Inc. 5.25% | VRSK.5.25 03.15.35 | 1.02% |
| AbbVie Inc. 5.35% | ABBV.5.35 03.15.44 | 1.01% |
| Marsh & McLennan Companies, Inc. 5.35% | MMC.5.35 11.15.44 | 0.98% |
| Vistra Operations Co LLC 6.95% | VST.6.95 10.15.33 144A | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.061 | Jun 2, 2025 |
| Apr 30, 2025 | $0.062 | May 1, 2025 |
| Mar 31, 2025 | $0.077 | Apr 1, 2025 |
| Feb 28, 2025 | $0.057 | Mar 3, 2025 |
| Jan 31, 2025 | $0.06286 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06536 | Dec 31, 2024 |