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Macquarie Corporate Bond Fund Class A (DGCAX)

US Funds

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15.00 +0.01 +0.07%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 325.8M

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DGCAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Corporate Bond A (DGCAX) fund. Our Delaware Corporate Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.98	0.98
Shares	0.27	0.27
Bonds	94.65	94.65
Convertible	0.15	0.15
Preferred	3.94	3.94

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.37	83.89
Securitized	1.22	5.90
Cash	0.98	7.18

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank of America Corp. 5.819%	-	1.61	-	-
FRONTIER ISSUER LLC 6.19%	-	1.22	-	-
Broadcom Inc 5.05%	-	1.18	-	-
The Boeing Company 2.196%	-	1.17	-	-
Citigroup Inc. 6.02%	-	1.12	-	-
Morgan Stanley 5.831%	-	1.07	-	-
Vistra Operations Co LLC 6.95%	-	1.07	-	-
CDW LLC / CDW Finance Corp 3.276%	-	1.04	-	-
AbbVie Inc. 5.35%	-	1.01	-	-
Verisk Analytics, Inc. 5.25%	-	1.01	-	-

Top Bond Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware National Hi-Yld Muni Bd In	2.76B	-2.29	2.26	3.42
Optimum Fixed Income Instl	2.66B	2.87	1.79	1.48
Delaware Diversified Income Instl	1.85B	2.51	2.35	2.05
Delaware Corporate Bond Inst	755.49M	1.56	2.41	2.35
Delaware National Hi-Yld Muni Bd A	689.5M	-2.31	1.98	3.17

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