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Macquarie Corporate Bond Fund C: (MF: DGCCX)
(NASDAQ Mutual Funds) As of May 5, 2025 08:00 PM ET
$15.00 USD
-0.03 (-0.20%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.43 | 68 |
| 3 months | 1.43 | 68 |
| 6 months | -1.58 | 96 |
| 1 Year | 3.55 | 95 |
| 3 Year | -0.44 | 94 |
| 5 Year | 0.74 | 81 |
| 10 Year | 1.23 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 32.16 |
| Bear Market (10/07 - 2/09) | -10.62 |
| Bull Market (2/09 - 3/21) | 97.05 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 2.52 |
| 5 Year | 0.74 |
| 10 Year | 1.24 |
| Since Inception | 3.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.43 | NA | NA | NA |
| 2024 | -0.31 | -0.25 | 5.48 | -2.97 |
| 2023 | 2.52 | -0.50 | -3.11 | 7.73 |
| 2022 | -8.36 | -8.73 | -4.73 | 3.27 |
| 2021 | -4.56 | 3.38 | 0.01 | -0.32 |
| 2020 | -5.17 | 10.33 | 1.91 | 3.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.43 | 1.76 | 6.48 | -17.71 | -1.64 | 10.63 | 15.04 | -4.75 | 6.59 | 4.40 | -3.45 |
| % Total Return Rel to Index | -1.34 | 0.50 | 0.95 | -4.69 | -0.10 | 3.12 | 6.31 | -4.76 | 3.05 | 1.74 | -4.02 |
| % Total Return Rel to Peer | -0.41 | -2.62 | -0.69 | -7.56 | -1.70 | 3.59 | 6.79 | -3.84 | 2.99 | 0.87 | -2.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 3.00 | 5.00 |
| % Dividends | 0.15 | 0.57 | 0.49 | 0.40 | 0.36 | 0.39 | 0.48 | 0.51 | 0.51 | 0.40 | 0.39 |
| % Yield | 0.98 | 3.64 | 3.62 | 2.59 | 1.84 | 1.90 | 2.52 | 3.00 | 2.78 | 2.27 | 2.22 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.56 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.63 | 1.69 | 1.69 | 1.70 |
* 1 = Top 20%, 5 = Bottom 20%