Nomura Corporate Bond Fund Class R6 (DGCZX)
| Fund Assets | 1.02B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 144.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 4.73% |
| Dividend Growth | -0.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 15.12 |
| YTD Return | -0.71% |
| 1-Year Return | 3.95% |
| 5-Year Return | 0.30% |
| 52-Week Low | 14.79 |
| 52-Week High | 15.62 |
| Beta (5Y) | n/a |
| Holdings | 240 |
| Inception Date | Jan 31, 2019 |
About DGCZX
Macquarie Corporate Bond Fund Class R6 is a mutual fund dedicated to providing investors with total return primarily through investments in corporate bonds. The fund commits at least 80% of its net assets to corporate bonds that carry investment-grade credit ratings from nationally recognized statistical rating organizations. Its portfolio consists predominantly of securities rated BBB/Baa or higher, reflecting a focus on quality and minimizing default risk. The fund's holdings span a broad spectrum of industries and issuers, offering diversification across major sectors of the corporate bond market. Notably, it allocates approximately 14.7% of its assets to foreign issues, while maintaining a minimal allocation to domestic equity. The fund distributes income to shareholders on a monthly basis, supporting its role as a potential source of regular income for investors. By tracking key benchmarks such as the Bloomberg U.S. Corporate Investment Grade Index, Macquarie Corporate Bond Fund Class R6 serves as a core fixed-income investment option for those seeking exposure to high-quality corporate credit and stable income generation within the broader financial markets.
Performance
DGCZX had a total return of 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0683 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0603 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0625 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0636 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0639 | Nov 28, 2025 |
| Oct 31, 2025 | $0.068 | Oct 31, 2025 |