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Macquarie Corporate Bond Fund Class C (DGCCX)

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14.94 +0.03 +0.20%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.02M

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Bond

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DGCCX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	1.54	1.54
Stocks	0.27	0.27
Bonds	92.80	92.80
Convertible	0.95	0.95
Preferred	4.44	4.44

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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	96.04	85.00
Cash	1.54	6.53
Securitized	1.20	5.60

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America Corp. 5.819%	-	1.58	-	-
Athene Global Funding 1.985%	-	1.40	-	-
Freeport-McMoRan Inc. 5.45%	-	1.21	-	-
FRONTIER ISSUER LLC 6.19%	-	1.20	-	-
The Boeing Company 2.196%	-	1.15	-	-
Citigroup Inc. 6.02%	-	1.10	-	-
Vistra Operations Co LLC 6.95%	-	1.05	-	-
Morgan Stanley 5.831%	-	1.04	-	-
Regions Financial Corporation 5.722%	-	1.02	-	-
CDW LLC / CDW Finance Corp 3.276%	-	1.02	-	-

Top Bond Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware National Hi-Yld Muni Bd In	2.75B	-0.32	1.54	3.62
Optimum Fixed Income Instl	2.61B	2.87	0.38	1.46
Delaware Diversified Income Instl	1.88B	2.42	0.82	2.05
Delaware Corporate Bond Inst	772.12M	1.89	0.59	2.34
Delaware National Hi-Yld Muni Bd A	683.89M	-0.39	1.29	3.35

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