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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 14.54  /  0.19 %
  • Total Assets 1.1 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 3.65%
  • Effective Duration 7.03 years

USD | NAV as of Sep 26, 2023 | 1-Day Return as of Sep 26, 2023, 10:16 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DGCRX

More DGCRX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 250
  • Other Holdings 15
  • % Assets in Top 10 Holdings 12.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3.625%

1.81
21,490,936
Government

United States Treasury Notes 3.5%

1.64
19,395,874
Government

United States Treasury Notes 4%

1.40
16,631,405
Government

JPMorgan Chase & Co. 5.35%

1.27
15,002,802
Corporate

Athene Global Funding 2015-1 1.985%

1.08
12,844,979
Corporate

RTX Corporation 5.15%

1.06
12,535,029
Corporate

T-Mobile USA, Inc. 3.375%

1.03
12,256,579
Corporate

Goldman Sachs Group, Inc. 1.542%

1.00
11,858,260
Corporate

United States Treasury Bonds 3.625%

0.98
11,595,594
Government

AT&T Inc 3.5%

0.92
10,900,825
Corporate