Nomura Corporate Bond Fund Class R (DGCRX)
| Fund Assets | 1.02B |
| Expense Ratio | 1.04% |
| Min. Investment | $0.00 |
| Turnover | 144.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 4.20% |
| Dividend Growth | 0.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 15.14 |
| YTD Return | -0.73% |
| 1-Year Return | 3.46% |
| 5-Year Return | -2.15% |
| 52-Week Low | 14.81 |
| 52-Week High | 15.65 |
| Beta (5Y) | 0.38 |
| Holdings | 240 |
| Inception Date | Jun 2, 2003 |
About DGCRX
Macquarie Corporate Bond Fund Class R is an open-end mutual fund dedicated to the fixed income sector, with a primary focus on investment-grade corporate bonds. Its objective is to provide investors with total return through a diversified allocation, requiring that at least 80% of net assets are invested in bonds issued by highly rated corporations, typically rated BBB/Baa or higher by recognized credit rating agencies. The fund typically maintains a broad portfolio, holding over 200 individual securities across various industries, which helps mitigate issuer-specific risk. Notable features include a monthly dividend payout structure and a relatively high number of holdings, which supports both income generation and risk diversification. By concentrating on U.S. dollar-denominated corporate debt, the fund serves as a core holding for investors seeking exposure to quality credit within the taxable bond universe. Since its inception in 2003, Macquarie Corporate Bond Fund Class R has played a role in supporting income-oriented strategies and providing a measure of stability relative to more volatile asset classes, making it relevant for both individual and institutional fixed income allocations.
Performance
DGCRX had a total return of 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0609 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0535 | Feb 27, 2026 |
| Jan 30, 2026 | $0.055 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0561 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0566 | Nov 28, 2025 |
| Oct 31, 2025 | $0.060 | Oct 31, 2025 |