Nomura Corporate Bond R (DGCRX)

Fund Assets	891.52M
Expense Ratio	1.04%
Min. Investment	$0.00
Turnover	144.00%
Dividend (ttm)	0.70
Dividend Yield	4.69%
Dividend Growth	-0.98%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	14.93
YTD Return	-0.47%
1-Year Return	1.52%
5-Year Return	-5.24%
52-Week Low	14.83
52-Week High	15.65
Beta (5Y)	0.36
Holdings	256
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.

• Fund Family: Nomura
• Category: Corporate Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DGCRX
• Share Class: Class R
• Index: Bloomberg U.S. Corp Investment Grade TR

Performance

DGCRX had a total return of 1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.

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%
DGCCX	Class C	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.06152	Jul 31, 2026
Jun 30, 2026	$0.05819	Jun 30, 2026
May 29, 2026	$0.0564	May 29, 2026
Apr 30, 2026	$0.0577	Apr 30, 2026
Mar 31, 2026	$0.0609	Mar 31, 2026
Feb 27, 2026	$0.0535	Feb 27, 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:

Aug 27, 2026

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