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Macquarie Diversified Income Instl (DPFFX)

7.52
-0.02
(-0.27%)
At close: 8:05:36 AM EDT
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  • Previous Close 7.54
  • YTD Return 2.51%
  • Expense Ratio 0.42%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -22.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.66B
  • Beta (5Y Monthly) 1.09
  • Yield 4.27%
  • 5y Average Return --
  • Holdings Turnover 106.00%
  • Last Dividend 0.11
  • Inception Date Dec 29, 1997

The fund invests in the following four sectors of the fixed income securities markets: the U.S. investment grade sector, the U.S. high yield sector, the international developed markets sector, and the emerging markets sector. It normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities. The fund's investments in emerging markets will, in the aggregate, be limited to no more than 20% of the fund's net assets.

Macquarie

Fund Family

Intermediate Core-Plus Bond

Fund Category

2.66B

Net Assets

1997-12-29

Inception Date

More about Macquarie Diversified Income Instl

Performance Overview: DPFFX

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Trailing returns as of 5/14/2025. Category is Intermediate Core-Plus Bond.

YTD Return

DPFFX
2.51%
Category
0.61%
 

1-Year Return

DPFFX
8.32%
Category
3.06%
 

3-Year Return

DPFFX
2.35%
Category
5.69%
 

5-Year Return

DPFFX
0.77%
Category
3.75%
 

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Holdings: DPFFX

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Sector Weightings

SectorDPFFX
Industrials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: DPFFX

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Research Reports: DPFFX

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