Nomura Corporate Bond R6 (DGCZX)

Fund Assets	867.81M
Expense Ratio	0.454%
Min. Investment	$0.00
Turnover	219.00%
Dividend (ttm)	0.78
Dividend Yield	5.37%
Dividend Growth	-3.35%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	14.39
YTD Return	-2.24%
1-Year Return	-2.02%
5-Year Return	-4.25%
52-Week Low	14.30
52-Week High	15.62
Beta (5Y)	n/a
Holdings	320
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.

• Fund Family: Nomura
• Category: Corporate Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DGCZX
• Share Class: Class R6
• Index: Bloomberg U.S. Corp Investment Grade TR

Performance

DGCZX had a total return of -2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DGCIX	Institutional Class	0.54%
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	$0.06256	Sep 30, 2026
Aug 31, 2026	$0.06414	Aug 31, 2026
Jul 31, 2026	$0.06929	Jul 31, 2026
Jun 30, 2026	$0.06533	Jun 30, 2026
May 29, 2026	$0.06377	May 29, 2026
Apr 30, 2026	$0.0649	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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