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Macquarie Corporate Bond Fund C: (MF: DGCCX)

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

$14.82 USD

-0.03 (-0.20%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -1.34 93
3 months -1.02 90
6 months -1.52 92
1 Year 1.07 94
3 Year 3.34 92
5 Year -1.75 96
10 Year 1.35 89

* 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) 108.53

Load Adjusted Returns as of Jul 31, 2026

1 Year 2.22
5 Year -1.11
10 Year 1.74
Since Inception 3.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.85 1.48 NA NA
2025 1.43 1.57 2.34 0.27
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -1.345.731.766.48-17.71-1.6410.6315.04-4.756.594.40
% Total Return Rel to Index 0.00-1.650.500.95-4.69-0.103.126.31-4.763.051.74
% Total Return Rel to Peer -0.69-0.92-2.62-0.69-7.56-1.703.596.79-3.842.990.87
% Perf Quintile vs Peer* 5.004.005.003.005.005.001.001.005.001.003.00
% Dividends 0.350.620.570.490.400.360.390.480.510.510.40
% Yield 1.913.873.643.842.591.841.902.523.002.782.27
Capital Gains ($) 0.000.000.000.000.000.290.110.000.000.000.00
Expense Ratio 1.541.551.571.571.571.571.571.571.631.691.69

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