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Morningstar

Delaware Corporate Bond Inst DGCIX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 14.84  /  −0.26 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.25%
  • Effective Duration 6.97 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 AM GMT+0

Morningstar’s Analysis DGCIX

Will DGCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DGCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DGCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DGCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Delaware Corporate Bond Inst's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DGCIX

More DGCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Athene Global Funding 1.985%

1.22 15.7 Mil
Corporate

Vistra Operations Co LLC 6.95%

1.20 15.5 Mil
Corporate

Howmet Aerospace Inc 3%

1.05 13.6 Mil
Corporate

The Boeing Company 2.196%

1.03 13.3 Mil
Corporate

Targa Resources Partners LP/Targa Resources Finance Corp. 5%

1.01 13.0 Mil
Corporate

Freeport-McMoRan Inc. 5.45%

0.99 12.8 Mil
Corporate

Bank of America Corp. 5.819%

0.98 12.7 Mil
Corporate

Morgan Stanley 5.466%

0.98 12.7 Mil
Corporate

Credit Suisse AG New York Branch 7.95%

0.98 12.6 Mil
Corporate

Citigroup Inc. 5.174%

0.96 12.4 Mil
Corporate