Macquarie Floating Rate Fund Institutional Class (DDFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.81
0.00 (0.00%)
At close: Apr 17, 2025
-2.50% (1Y)
| Fund Assets | 209.55M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 8.59% |
| Dividend Growth | -7.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | n/a |
| YTD Return | -1.39% |
| 1-Year Return | 5.23% |
| 5-Year Return | 38.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.14 |
| Holdings | 296 |
| 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
Performance Rating Above Average
Risk Rating Below Average
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 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.
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
14.77% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 1.83% |
| Fidelity Government Portfolio | FIGXX | 1.83% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.83% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 1.83% |
| Applied Systems Inc | n/a | 1.39% |
| Consolidated Communications | n/a | 1.30% |
| Applied Systems Inc | n/a | 1.26% |
| Heartland Dental Llc | n/a | 1.17% |
| Jefferies Finance LLC/JFIN Co-Issuer Corp 7.25% | JEFFIN 7.25 08.15.24 | 1.16% |
| Hamilton Projects Acquir | n/a | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.047 | Apr 1, 2025 |
| Feb 28, 2025 | $0.047 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05594 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05581 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0526 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05335 | Oct 31, 2024 |