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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 15.05  /  0.30 %
  • Total Assets 1.2 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 3.03%
  • Effective Duration 6.90 years

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 11:32 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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings DGCCX

More DGCCX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 246
  • Other Holdings 15
  • % Assets in Top 10 Holdings 12.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3.625%

2.30
27,547,159
Government

United States Treasury Notes 3.5%

1.68
20,104,125
Government

AT&T Inc 3.5%

1.21
14,447,804
Corporate

Raytheon Technologies Corporation 5.15%

1.09
13,017,904
Corporate

Athene Global Funding 2015-1 1.985%

1.06
12,701,618
Corporate

T-Mobile USA, Inc. 3.375%

1.04
12,481,790
Corporate

Teledyne Technologies Inc 2.25%

1.03
12,294,579
Corporate

Goldman Sachs Group, Inc. 1.542%

0.99
11,907,615
Corporate

Bank of America Corporation 5.288%

0.98
11,737,137
Corporate

Citigroup Inc. 5.61%

0.89
10,628,251
Corporate