Nomura Corporate Bond Inst (DGCIX)

Fund Assets	867.81M
Expense Ratio	0.526%
Min. Investment	$0.00
Turnover	219.00%
Dividend (ttm)	0.76
Dividend Yield	5.28%
Dividend Growth	-3.23%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	14.40
YTD Return	-2.84%
1-Year Return	-2.39%
5-Year Return	-4.64%
52-Week Low	14.31
52-Week High	15.63
Beta (5Y)	0.25
Holdings	320
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.

• Fund Family: Nomura
• Category: Corporate Bond
• Performance Rating: Average
• Risk Rating: Above Average
• 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 -2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.

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%
DGCAX	Class A	0.79%
DGCRX	Class R	1.04%
DGCCX	Class C	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.06164	Sep 30, 2026
Aug 31, 2026	$0.06318	Aug 31, 2026
Jul 31, 2026	$0.06824	Jul 31, 2026
Jun 30, 2026	$0.06436	Jun 30, 2026
May 29, 2026	$0.06278	May 29, 2026
Apr 30, 2026	$0.0639	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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