About DPCFX
Macquarie Diversified Income Fund Class C is an open-end mutual fund specializing in fixed income investments, structured to provide investors with diversified exposure to the global bond market. Its core objective is to generate income and manage risk by actively allocating assets across four main sectors: US investment grade, US high yield, international developed markets, and emerging markets. At least 80% of its net assets are invested in fixed income securities at any given time, encompassing government, corporate, and securitized debt. The fund’s flexible, tactical approach allows it to adjust allocations based on prevailing economic and market conditions, seeking opportunities both within and outside traditional US investment grade bonds.
Notable features include a portfolio heavily weighted toward bonds, with minor allocations to US Treasury notes, agency mortgage-backed securities, and cash equivalents. Managed by a team within Macquarie Asset Management, the fund leverages both in-house and affiliate expertise to navigate complex global credit cycles. With a focus on income generation, it serves as a core holding for investors seeking broad bond market exposure, strategic income potential, and professional active management within the intermediate core-plus bond category.
Fund Family Nomura
Category Intermediate Core-Plus Bond
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DPCFX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR
DPCFX had a total return of 1.75% in the past year, including dividends. Since the fund's
inception, the average annual return has been 3.72%.
