Nomura Corporate Bond FundDGCAX

MUTUAL FUNDNomura (Macquarie)
Type
Mutual fund
Peer group
Taxable bond
Net assets
$931.7M
Expense ratio
0.79%
1-year return
+5.0%
3 years, a year
+4.2%
5 years, a year
-0.1%
Holdings
247

What it aims to do.

Nomura Corporate Bond Fund seeks to provide investors with total return.

Top 10 holdings.

Holding% of fund
Jp Morgan Chase & Company1.48%
Vici Properties Lp1.37%
Wells Fargo & Company1.31%
Jbs Usa Holding Lux Sarl1.30%
United Rentals (North America) Inc1.25%
Leidos Inc1.10%
Hyundai Capital America0.97%
GS Goldman Sachs Group Inc (The)0.91%
VLO Valero Energy Corp0.90%
Spectrum Management Holding Company Llc0.88%

More on DGCAX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.