Macquarie Floating Rate R6 (DDFZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.92
-0.01 (-0.13%)
Jun 13, 2025, 4:00 PM EDT
-1.25% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 8.18% |
| Dividend Growth | -12.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.93 |
| YTD Return | -0.11% |
| 1-Year Return | 5.07% |
| 5-Year Return | n/a |
| 52-Week Low | 7.78 |
| 52-Week High | 8.04 |
| 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
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 5.07% 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 |
|---|---|---|
| May 30, 2025 | $0.049 | Jun 2, 2025 |
| 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 |