Macquarie Floating Rate R6 (DDFZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.88
0.00 (0.00%)
May 7, 2025, 4:00 PM EDT
-2.11% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 8.44% |
| Dividend Growth | -9.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.88 |
| YTD Return | -0.62% |
| 1-Year Return | 4.96% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 274 |
| Inception Date | Aug 31, 2021 |
About DDFZX
DDFZX was founded on 2021-08-31 and is currently managed by Brown,McCarthy,Bommi. The Fund's investment strategy focuses on Loan Participation with 0.62% total expense ratio. Delaware Floating Rate Fund Class R6 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 High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DDFZX
Share Class Class R6
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
DDFZX had a total return of 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.
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
13.70% of assets| Name | Symbol | Weight |
|---|---|---|
| APPLIED SYSTEMS INC | n/a | 1.63% |
| Consolidated Communications Inc | CNSL L 10.04.27 4 | 1.53% |
| APPLIED SYSTEMS INC | n/a | 1.49% |
| HEARTLAND DENTAL LLC | HEARTL L 04.28.28 11 | 1.38% |
| JEFFERIES FINANCE LLC | n/a | 1.38% |
| HAMILTON PROJECTS ACQUIR | n/a | 1.37% |
| ARDONAGH GROUP LTD | n/a | 1.24% |
| BOXER PARENT CO INC | BMC L 07.30.32 1 | 1.23% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 1.23% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.047 | May 1, 2025 |
| Mar 31, 2025 | $0.048 | Apr 1, 2025 |
| Feb 28, 2025 | $0.047 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05652 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05641 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0532 | Nov 29, 2024 |