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Macquarie Corporate Bond Fund R: (MF: DGCRX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$15.13 USD
-0.03 (-0.20%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.29 | 61 |
| 3 months | 1.70 | 37 |
| 6 months | 3.29 | 61 |
| 1 Year | 5.91 | 70 |
| 3 Year | 3.72 | 72 |
| 5 Year | -0.45 | 84 |
| 10 Year | 2.17 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -10.06 |
| Bull Market (2/09 - 3/21) | 118.93 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.91 |
| 5 Year | -0.44 |
| 10 Year | 2.18 |
| Since Inception | 3.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.56 | 1.70 | NA | NA |
| 2024 | -0.19 | -0.06 | 5.54 | -2.85 |
| 2023 | 2.65 | -0.38 | -2.98 | 7.86 |
| 2022 | -8.05 | -8.78 | -4.55 | 3.40 |
| 2021 | -4.44 | 3.51 | 0.13 | -0.32 |
| 2020 | -5.04 | 10.46 | 2.04 | 3.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.29 | 2.27 | 7.01 | -17.22 | -1.28 | 11.02 | 15.80 | -4.27 | 7.16 | 4.69 | -2.92 |
| % Total Return Rel to Index | -0.72 | 1.01 | 1.48 | -4.20 | 0.26 | 3.51 | 7.07 | -4.29 | 3.61 | 2.03 | -3.49 |
| % Total Return Rel to Peer | -0.17 | -2.10 | -0.16 | -7.07 | -1.33 | 3.98 | 7.55 | -3.36 | 3.56 | 1.17 | -1.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 1.00 | 5.00 | 1.00 | 3.00 | 5.00 |
| % Dividends | 0.34 | 0.65 | 0.56 | 0.49 | 0.46 | 0.49 | 0.57 | 0.59 | 0.60 | 0.48 | 0.45 |
| % Yield | 2.11 | 4.07 | 4.18 | 3.17 | 2.35 | 2.40 | 3.00 | 3.53 | 3.32 | 2.75 | 2.62 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.06 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.13 | 1.19 | 1.19 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%