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Macquarie Corporate Bond Fund Class A (DGCAX)

US Funds

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14.96 -0.08 -0.53%

10/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 337.9M

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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 %	Short %
Cash	1.06	3.46	2.40
Shares	0.30	0.30	0.00
Bonds	93.11	93.11	0.00
Convertible	0.90	0.90	0.00
Preferred	4.64	4.64	0.00

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	96.31	86.72
Cash	1.05	5.73
Securitized	1.14	5.04
Municipal	0.30	0.44

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank of America Corp. 5.819%	-	1.51	-	-
Athene Global Funding 1.985%	-	1.34	-	-
Citibank, N.A. 5.57%	-	1.28	-	-
Freeport-McMoRan Inc. 5.45%	-	1.19	-	-
Elevance Health Inc. 4.75%	-	1.17	-	-
FRONTIER ISSUER LLC 6.19%	-	1.14	-	-
The Boeing Company 2.196%	-	1.09	-	-
Vistra Operations Co LLC 6.95%	-	1.02	-	-
Morgan Stanley 5.831%	-	1.01	-	-
Coca-Cola Consolidated Inc 5.25%	-	0.99	-	-

Top Bond Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware National Hi-Yld Muni Bd In	2.7B	5.22	-0.69	3.82
Optimum Fixed Income Instl	2.59B	1.50	-2.57	1.35
Delaware Diversified Income Instl	2B	2.28	-2.04	2.00
Delaware Corporate Bond Inst	792.51M	2.79	-2.81	2.42
Delaware National Hi-Yld Muni Bd A	715.99M	4.96	-0.96	3.55

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