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Macquarie Corporate Bond Fund Class A (DGCAX)

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15.26 -0.04 -0.26%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 320.75M

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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	1.06	1.06
Shares	0.32	0.32
Bonds	95.27	95.27
Preferred	3.35	3.35

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	97.34	85.47
Securitized	1.29	5.37
Cash	1.06	8.61

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
FRONTIER ISSUER LLC 6.19%	-	1.29	-	-
The Boeing Company 2.196%	-	1.25	-	-
Republic Services, Inc. 4.75%	-	1.10	-	-
Alabama Power Company 5.1%	-	1.06	-	-
Verisk Analytics, Inc. 5.25%	-	1.06	-	-
Natwest Markets PLC 5.53122%	-	1.06	-	-
Caterpillar Inc 5.2%	-	1.04	-	-
Vistra Operations Co LLC 6.95%	-	1.02	-	-
Energy Transfer LP 6.5%	-	1.02	-	-
Marsh & McLennan Companies, Inc. 5.35%	-	1.02	-	-

Top Bond Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Optimum Fixed Income Instl	2.68B	4.12	2.96	1.75
Delaware National Hi-Yld Muni Bd In	2.5B	-2.46	3.06	3.47
Delaware Diversified Income Instl	1.79B	4.08	3.76	2.36
Delaware Corporate Bond Inst	708.71M	3.61	4.20	2.78
Delaware National Hi-Yld Muni Bd A	650.26M	-2.53	2.79	3.21

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