Back to top
Macquarie Corporate Bond Fund Institutional: (MF: DGCIX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 06:26 PM ET
$15.40 USD
+0.03 (0.20%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.13 | 42 |
| 3 months | 2.30 | 31 |
| 6 months | 5.40 | 25 |
| 1 Year | 5.22 | 67 |
| 3 Year | 5.63 | 54 |
| 5 Year | -0.32 | 84 |
| 10 Year | 3.18 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 38.92 |
| Bear Market (10/07 - 2/09) | -9.49 |
| Bull Market (2/09 - 3/21) | 145.67 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 3.27 |
| 5 Year | 0.16 |
| 10 Year | 3.08 |
| Since Inception | 5.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.68 | 1.89 | 2.53 | NA |
| 2024 | -0.06 | 0.06 | 5.74 | -2.79 |
| 2023 | 2.71 | -0.19 | -2.86 | 7.93 |
| 2022 | -8.10 | -8.50 | -4.50 | 3.54 |
| 2021 | -4.32 | 3.63 | 0.26 | -0.07 |
| 2020 | -4.92 | 10.61 | 2.17 | 4.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.13 | 2.79 | 7.47 | -16.86 | -0.65 | 11.77 | 16.18 | -3.79 | 7.51 | 5.36 | -2.38 |
| % Total Return Rel to Index | -0.41 | 1.52 | 1.95 | -3.84 | 0.88 | 4.27 | 7.45 | -3.81 | 3.97 | 2.70 | -2.96 |
| % Total Return Rel to Peer | 0.56 | -1.59 | 0.30 | -6.71 | -0.71 | 4.74 | 7.93 | -2.89 | 3.91 | 1.83 | -1.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 3.00 | 1.00 | 1.00 | 5.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.71 | 0.73 | 0.64 | 0.57 | 0.55 | 0.59 | 0.65 | 0.68 | 0.66 | 0.56 | 0.58 |
| % Yield | 4.35 | 4.55 | 4.77 | 3.60 | 2.77 | 2.80 | 3.38 | 3.93 | 3.54 | 3.12 | 3.27 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.55 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.63 | 0.69 | 0.69 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%