Nomura Corporate Bond Fund Class R6 (DGCZX)
| Fund Assets | 1.02B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 144.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 5.10% |
| Dividend Growth | 3.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 15.48 |
| YTD Return | 1.26% |
| 1-Year Return | 8.24% |
| 5-Year Return | 0.71% |
| 52-Week Low | 14.17 |
| 52-Week High | 15.51 |
| Beta (5Y) | n/a |
| Holdings | 232 |
| 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 8.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2025 | $0.074 | Oct 1, 2025 |
| Aug 29, 2025 | $0.064 | Sep 2, 2025 |