Back to top
more

Macquarie Corporate Bond Fund A: (MF: DGCAX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:35 PM ET

$14.82 USD

-0.02 (-0.13%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.97 83
3 months -0.90 86
6 months -1.21 84
1 Year 1.84 89
3 Year 4.10 78
5 Year -1.02 90
10 Year 2.07 67

* 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) 135.66

Load Adjusted Returns as of Jul 31, 2026

1 Year -0.51
5 Year -1.25
10 Year 2.01
Since Inception 4.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.73 1.67 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 -0.976.602.537.21-17.10-0.9011.4815.89-4.037.045.12
% Total Return Rel to Index 0.30-0.781.261.68-4.080.643.987.16-4.053.492.46
% Total Return Rel to Peer -0.39-0.05-1.850.03-6.95-0.964.457.64-3.133.441.60
% Perf Quintile vs Peer* 3.003.004.003.005.004.001.001.005.001.003.00
% Dividends 0.420.730.690.600.520.510.540.610.640.580.52
% Yield 2.264.594.374.563.342.562.613.203.743.172.94
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%