Macquarie Floating Rate Fund Class A (DDFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.17
0.00 (0.00%)
At close: Jul 8, 2025
2.51%
Fund Assets 545.15M
Expense Ratio 0.94%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.61
Dividend Yield 7.51%
Dividend Growth -13.64%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 8.17
YTD Return 0.34%
1-Year Return 5.12%
5-Year Return 34.11%
52-Week Low 7.77
52-Week High 8.04
Beta (5Y) n/a
Holdings 306
Inception Date Feb 26, 2010

About DDFAX

The Fund's investment strategy focuses on Loan Participation with 0.94% total expense ratio. The minimum amount to invest in Delaware Group Income Funds: Delaware Floating Rate Fund; Class A Shares is $1,000 on a standard taxable account. Delaware Group Income Funds: Delaware Floating Rate Fund; Class A Shares seeks total return. Normally, the Fund will invest at least 80% of its net assets in floating rate securities. Floating rate securities may be variable or floating-rate fixed income securities that generally pay interest at rates that adjust whenever a specified interest rate changes or resets.

Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol DDFAX
Share Class Class A
Index Morningstar LSTA US Leveraged Loan TR USD

Performance

DDFAX had a total return of 5.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.3408 to 6.046.
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Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FFRCX Fidelity Fidelity Advisor Floating Rate High Income Fund - Class C 1.77%
FIQSX Fidelity Fidelity Advisor Floating Rate High Income Fund - Class Z 0.67%
FFRIX Fidelity Fidelity Advisor Floating Rate High Income Fund - Class I 0.77%
FFRTX Fidelity Fidelity Advisor Floating Rate High Income Fund - Class M 1.02%
FFRHX Fidelity Fidelity Floating Rate High Income Fund 0.73%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
DDFZX Class R6 0.61%
DDFLX Institutional Class 0.69%
DDFFX Class R 1.19%
DDFCX Class C 1.69%

Top 10 Holdings

13.18% of assets
Name Symbol Weight
BlackRock Liquidity Funds - FedFund TFDXX 1.46%
Fidelity Government Portfolio FIGXX 1.46%
Goldman Sachs Financial Square Government Fund FGTXX 1.46%
Morgan Stanley Instl Lqudty Govt Instl MVRXX 1.46%
Applied Systems Inc n/a 1.36%
Heartland Dental Llc n/a 1.26%
Jefferies Finance LLC/JFIN Co-Issuer Corp 7.25% JEFFIN.7.25 08.15.24 1.25%
Hamilton Projects Acquir n/a 1.23%
Clover Holdings 2 Llc n/a 1.11%
Invesco Senior Loan ETF BKLN 1.11%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.050 Jul 1, 2025
May 30, 2025 $0.047 Jun 2, 2025
Apr 30, 2025 $0.045 May 1, 2025
Mar 31, 2025 $0.045 Apr 1, 2025
Feb 28, 2025 $0.045 Mar 3, 2025
Jan 31, 2025 $0.05424 Jan 31, 2025
Full Dividend History