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Morningstar

Delaware Corporate Bond C DGCCX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 15.29  /  +0.42 %
  • 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 3.42%
  • Effective Duration 6.83 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:24 PM GMT+0

Morningstar’s Analysis DGCCX

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

  • People Pillar

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

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 highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DGCCX

More DGCCX 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

Bank of America Corp. 5.819%

1.28 16.4 Mil
Corporate

Athene Global Funding 1.985%

1.25 15.9 Mil
Corporate

Vistra Operations Co LLC 6.95%

1.24 15.8 Mil
Corporate

The Boeing Company 2.196%

1.02 13.0 Mil
Corporate

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

1.02 13.0 Mil
Corporate

Freeport-McMoRan Inc. 5.45%

1.02 13.0 Mil
Corporate

NextEra Energy Capital Holdings Inc 5.55%

0.98 12.5 Mil
Corporate

Aon North America Inc. 5.3%

0.98 12.5 Mil
Corporate

Morgan Stanley 5.831%

0.95 12.2 Mil
Corporate

AbbVie Inc. 5.35%

0.92 11.7 Mil
Corporate