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Delaware Corporate Bond C DGCCX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 15.22  /  +0.03 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.570%
  • Expense Ratio 1.570%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.38%
  • Effective Duration 6.77 years

USD | NAV as of Jun 22, 2024 | 1-Day Return as of Jun 22, 2024, 1:07 AM GMT+0

Morningstar’s Analysis DGCCX

Will DGCCX outperform in future?

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

Weakness in Delaware Corporate Bond C'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 most expensive quintile among peers.

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Portfolio Holdings DGCCX

  • 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

Bank of America Corp. 5.819%

1.29 16.2 Mil
Corporate

Athene Global Funding 1.985%

1.24 15.6 Mil
Corporate

Vistra Operations Co LLC 6.95%

1.23 15.5 Mil
Corporate

Comcast Corporation 3.9%

1.15 14.5 Mil
Corporate

The Boeing Company 2.196%

1.03 12.9 Mil
Corporate

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

1.03 12.9 Mil
Corporate

Freeport-McMoRan Inc. 5.45%

1.01 12.6 Mil
Corporate

Morgan Stanley 5.831%

0.95 11.9 Mil
Corporate

AbbVie Inc. 5.35%

0.91 11.5 Mil
Corporate

CDW LLC / CDW Finance Corp 3.276%

0.91 11.4 Mil
Corporate