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Delaware Corporate Bond R DGCRX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 15.29  /  −0.23 %
  • Total Assets 1.3 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 3.91%
  • Effective Duration 6.83 years

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:01 AM GMT+0

Morningstar’s Analysis DGCRX

Will DGCRX outperform in future?

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

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 highest quintile among peers.

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Portfolio Holdings DGCRX

  • 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