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Macquarie Corporate Bond Fund Institutional: (MF: DGCIX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 06:10 PM ET
$15.41 USD
-0.03 (-0.19%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.20 | 76 |
| 3 months | 0.49 | 81 |
| 6 months | 3.15 | 48 |
| 1 Year | 6.52 | 44 |
| 3 Year | 4.32 | 74 |
| 5 Year | -0.20 | 81 |
| 10 Year | 3.24 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 38.92 |
| Bear Market (10/07 - 2/09) | -9.49 |
| Bull Market (2/09 - 3/21) | 145.57 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 6.87 |
| 5 Year | -0.50 |
| 10 Year | 3.27 |
| Since Inception | 5.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.68 | 1.89 | 2.53 | 0.59 |
| 2024 | -0.06 | 0.06 | 5.74 | -2.79 |
| 2023 | 2.71 | -0.19 | -2.86 | 7.93 |
| 2022 | -8.10 | -8.50 | -4.50 | 3.54 |
| 2021 | -4.32 | 3.63 | 0.26 | -0.07 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.20 | 6.87 | 2.79 | 7.47 | -16.86 | -0.65 | 11.77 | 16.18 | -3.79 | 7.51 | 5.36 |
| % Total Return Rel to Index | 0.00 | -0.50 | 1.52 | 1.95 | -3.84 | 0.88 | 4.27 | 7.45 | -3.81 | 3.97 | 2.70 |
| % Total Return Rel to Peer | 0.00 | 0.22 | -1.59 | 0.30 | -6.71 | -0.71 | 4.74 | 7.93 | -2.89 | 3.91 | 1.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 2.00 | 5.00 | 3.00 | 1.00 | 1.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.06 | 0.77 | 0.73 | 0.64 | 0.57 | 0.55 | 0.59 | 0.65 | 0.68 | 0.66 | 0.56 |
| % Yield | NA | 4.76 | 4.55 | 4.74 | 3.60 | 2.77 | 2.80 | 3.38 | 3.93 | 3.54 | 3.12 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.55 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.63 | 0.69 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%