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Macquarie Corporate Bond Fund Institutional Class (DGCIX)

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15.24 +0.05 +0.33%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 804.77M

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DGCIX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	1.10	1.10
Shares	0.30	0.30
Bonds	93.07	93.07
Convertible	0.90	0.90
Preferred	4.63	4.63

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	96.27	85.17
Securitized	1.14	5.61
Cash	1.10	5.78
Municipal	0.30	0.44

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 217

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	2.86B	0.69	0.47	3.67
Optimum Fixed Income Instl	2.65B	0.75	-1.64	1.25
Delaware Diversified Income Instl	2.01B	0.51	-1.10	1.86
Delaware National Hi-Yld Muni Bd A	734.45M	0.77	0.24	3.41
Delaware Diversified Income A	533.74M	0.49	-1.39	1.59

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