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Macquarie Corporate Bond Fund A: (MF: DGCAX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$15.15 USD
-0.01 (-0.07%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.48 | 54 |
| 3 months | 1.82 | 29 |
| 6 months | 3.48 | 54 |
| 1 Year | 6.24 | 57 |
| 3 Year | 3.95 | 68 |
| 5 Year | -0.16 | 78 |
| 10 Year | 2.39 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 40.89 |
| Bear Market (10/07 - 2/09) | -9.77 |
| Bull Market (2/09 - 3/21) | 126.99 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 1.66 |
| 5 Year | -1.03 |
| 10 Year | 1.94 |
| Since Inception | 4.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.62 | 1.82 | NA | NA |
| 2024 | -0.13 | 0.00 | 5.68 | -2.85 |
| 2023 | 2.71 | -0.32 | -2.92 | 7.86 |
| 2022 | -8.20 | -8.56 | -4.56 | 3.47 |
| 2021 | -4.38 | 3.57 | 0.19 | -0.13 |
| 2020 | -4.98 | 10.54 | 2.10 | 3.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.48 | 2.53 | 7.21 | -17.10 | -0.90 | 11.48 | 15.89 | -4.03 | 7.04 | 5.12 | -2.91 |
| % Total Return Rel to Index | -0.53 | 1.26 | 1.68 | -4.08 | 0.64 | 3.98 | 7.16 | -4.05 | 3.49 | 2.46 | -3.48 |
| % Total Return Rel to Peer | 0.01 | -1.85 | 0.03 | -6.95 | -0.96 | 4.45 | 7.64 | -3.13 | 3.44 | 1.60 | -1.92 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 1.00 | 5.00 | 1.00 | 3.00 | 5.00 |
| % Dividends | 0.36 | 0.69 | 0.60 | 0.52 | 0.51 | 0.54 | 0.61 | 0.64 | 0.58 | 0.52 | 0.49 |
| % Yield | 2.25 | 4.37 | 4.48 | 3.34 | 2.56 | 2.61 | 3.20 | 3.74 | 3.17 | 2.94 | 2.79 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.81 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.88 | 0.94 | 0.94 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%