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Macquarie Corporate Bond Fund Class A (DGCAX)

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15.31 -0.01 -0.07%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 326.1M

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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	2.10	2.10
Shares	0.27	0.27
Bonds	93.89	93.89
Convertible	0.15	0.15
Preferred	3.58	3.58

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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	96.24	85.53
Cash	2.10	8.55
Securitized	1.23	5.52

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank of America Corp. 5.819%	-	1.64	-	-
FRONTIER ISSUER LLC 6.19%	-	1.23	-	-
The Boeing Company 2.196%	-	1.19	-	-
Republic Services, Inc. 4.75%	-	1.05	-	-
Alabama Power Company 5.1%	-	1.03	-	-
Natwest Markets PLC 5.53657%	-	1.02	-	-
Verisk Analytics, Inc. 5.25%	-	1.02	-	-
AbbVie Inc. 5.35%	-	1.01	-	-
Marsh & McLennan Companies, Inc. 5.35%	-	0.98	-	-
Vistra Operations Co LLC 6.95%	-	0.98	-	-

Top Bond Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Optimum Fixed Income Instl	2.71B	2.25	1.50	1.44
Delaware National Hi-Yld Muni Bd In	2.61B	-2.86	1.39	3.38
Delaware Diversified Income Instl	1.82B	2.10	2.16	2.02
Delaware Corporate Bond Inst	739.9M	1.64	2.34	2.39
Delaware National Hi-Yld Muni Bd A	679.13M	-2.91	1.14	3.13

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