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Morningstar

Delaware Corporate Bond R DGCRX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 15.05  /  +0.64 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.91%
  • Effective Duration 6.86 years

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 11:41 PM GMT+0

Morningstar’s Analysis DGCRX

Will DGCRX 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 DGCRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DGCRX 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 DGCRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DGCRX

More DGCRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Securitized Net Cash - Acr1

2.11 28.0 Mil
Cash and Equivalents

Bank of America Corp. 5.819%

1.24 16.5 Mil
Corporate

Vistra Operations Co LLC 6.95%

1.20 15.9 Mil
Corporate

Athene Global Funding 1.985%

1.19 15.8 Mil
Corporate

Comcast Corporation 3.9%

1.15 15.2 Mil
Corporate

Howmet Aerospace Inc 3%

1.03 13.7 Mil
Corporate

The Boeing Company 2.196%

1.00 13.3 Mil
Corporate

Freeport-McMoRan Inc. 5.45%

0.99 13.2 Mil
Corporate

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

0.99 13.2 Mil
Corporate

Morgan Stanley 5.466%

0.96 12.8 Mil
Corporate