Nomura Corporate Bond Fund Institutional Class (DGCIX)
| Fund Assets | 1.02B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | 144.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 4.65% |
| Dividend Growth | 0.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 15.13 |
| YTD Return | -0.72% |
| 1-Year Return | 3.86% |
| 5-Year Return | 0.14% |
| 52-Week Low | 14.80 |
| 52-Week High | 15.63 |
| Beta (5Y) | n/a |
| Holdings | 240 |
| Inception Date | Sep 15, 1998 |
About DGCIX
Macquarie Corporate Bond Fund Institutional Class is a mutual fund focused on providing long-term total return by primarily investing in a diversified portfolio of U.S. investment-grade corporate bonds. The fund is managed by an experienced team utilizing a research-driven approach to identify credit opportunities within the corporate bond market. It typically holds more than 65% of its assets in corporate debt with investment-grade credit ratings, and limits exposure to non-U.S. debt and below-investment-grade securities to maintain a moderate credit and interest rate risk profile. The fund’s sector allocation spans major industries, often holding bonds issued by leading financial institutions, industrial corporations, and utility companies, as reflected in its top holdings. The strategy is benchmarked against indices like the Bloomberg U.S. Corporate Bond Index and is designed for institutional investors seeking consistent income and relative stability compared to equities. The fund distributes income on a regular basis and emphasizes risk management through active credit assessment, aiming to deliver results that track or outperform traditional broad investment-grade corporate bond benchmarks over time.
Performance
DGCIX had a total return of 3.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0673 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0594 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0615 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0626 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0628 | Nov 28, 2025 |
| Oct 31, 2025 | $0.067 | Oct 31, 2025 |