Macquarie Floating Rate Fund Institutional Class (DDFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.95
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
| Fund Assets | 209.55M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 7.99% |
| Dividend Growth | -13.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.95 |
| YTD Return | 0.38% |
| 1-Year Return | 5.15% |
| 5-Year Return | 33.64% |
| 52-Week Low | 7.77 |
| 52-Week High | 8.04 |
| Beta (5Y) | 0.12 |
| Holdings | 306 |
| Inception Date | Feb 26, 2010 |
About DDFLX
The Fund's investment strategy focuses on Loan Participation with 0.69% total expense ratio. Delaware Group Income Funds: Delaware Floating Rate Fund; Institutional Class 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 DDFLX
Share Class Institutional Class
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
DDFLX had a total return of 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.
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% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.052 | Jul 1, 2025 |
| May 30, 2025 | $0.049 | Jun 2, 2025 |
| Apr 30, 2025 | $0.047 | May 1, 2025 |
| Mar 31, 2025 | $0.047 | Apr 1, 2025 |
| Feb 28, 2025 | $0.047 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05594 | Jan 31, 2025 |