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Macquarie Corporate Bond Fund A: (MF: DGCAX)

(NASDAQ Mutual Funds) As of Jun 2, 2026 06:33 PM ET

$15.21 USD

+0.01 (0.07%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -0.07 82
3 months -0.32 82
6 months 0.18 85
1 Year 4.97 39
3 Year 4.22 73
5 Year -0.12 86
10 Year 2.54 53

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 40.89
Bear Market (10/07 - 2/09) -9.77
Bull Market (2/09 - 3/21) 133.67

Load Adjusted Returns as of Apr 30, 2026

1 Year -0.35
5 Year -0.89
10 Year 2.18
Since Inception 4.62

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.73 NA NA NA
2025 1.62 1.82 2.53 0.46
2024 -0.13 0.00 5.68 -2.85
2023 2.71 -0.32 -2.92 7.86
2022 -8.20 -8.56 -4.56 3.47
2021 -4.38 3.57 0.19 -0.13

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.076.602.537.21-17.10-0.9011.4815.89-4.037.045.12
% Total Return Rel to Index -0.68-0.781.261.68-4.080.643.987.16-4.053.492.46
% Total Return Rel to Peer -0.76-0.05-1.850.03-6.95-0.964.457.64-3.133.441.60
% Perf Quintile vs Peer* 5.003.004.003.005.004.001.001.005.001.003.00
% Dividends 0.230.730.690.600.520.510.540.610.640.580.52
% Yield 4.634.594.374.563.342.562.613.203.743.172.94
Capital Gains ($) 0.000.000.000.000.000.290.110.000.000.000.00
Expense Ratio 0.790.800.820.820.820.820.820.820.880.940.94

* 1 = Top 20%, 5 = Bottom 20%