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Delaware Corporate Bond Inst DGCIX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 15.14  /  −0.32 %
  • 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 4.16%
  • Effective Duration 6.63 years

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:34 PM GMT+0

Morningstar’s Analysis DGCIX

Will DGCIX outperform in future?

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

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.

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Portfolio Holdings DGCIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.625%

4.56 61.8 Mil
Government

United States Treasury Notes 4.875%

2.00 27.2 Mil
Government

Credit Agricole S.A. London Branch 6.316%

1.37 18.6 Mil
Corporate

Athene Global Funding 1.985%

1.23 16.7 Mil
Corporate

UnitedHealth Group Inc. 4.5%

1.06 14.5 Mil
Corporate

Howmet Aerospace Inc 3%

1.02 13.8 Mil
Corporate

Citibank, N.A. 5.488%

1.00 13.5 Mil
Corporate

The Boeing Company 2.196%

0.99 13.4 Mil
Corporate

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

0.97 13.2 Mil
Corporate

Bank of America Corp. 5.819%

0.95 12.9 Mil
Corporate