Macquarie Diversified Income Fund Class A (DPDFX)
| Fund Assets | 2.58B |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000 |
| Turnover | 106.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.91% |
| Dividend Growth | 3.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.67 |
| YTD Return | 2.01% |
| 1-Year Return | 2.99% |
| 5-Year Return | -1.23% |
| 52-Week Low | 7.44 |
| 52-Week High | 7.90 |
| Beta (5Y) | n/a |
| Holdings | 923 |
| Inception Date | Dec 29, 1997 |
About DPDFX
Macquarie Diversified Income Fund Class A is an actively managed mutual fund specializing in a diversified portfolio of fixed income securities. Its primary focus is on providing investors with capital preservation and income by investing chiefly in bonds issued by U.S. government entities, corporations, and securitized assets, while maintaining the flexibility to allocate portions of assets to high-yield and emerging markets debt within set limits. The fund belongs to the intermediate core-plus bond category, which permits a broader spectrum of fixed income sectors compared to traditional core bond funds, including exposure to non-core assets such as high-yield bonds, bank loans, emerging market instruments, and selected foreign currencies, though foreign currency risk is typically hedged. With an effective duration generally around six and a half years, the fund targets a moderate interest rate sensitivity and credit quality. Managed by a team with expertise across fixed income markets, Macquarie Diversified Income Fund Class A is designed to navigate varying market environments through active sector allocation and security selection. The fund serves investors seeking a balanced approach to income generation and diversification within a single fixed income portfolio, aiming for risk-adjusted returns across market cycles.
Performance
DPDFX had a total return of 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.
Top 10 Holdings
10.81% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 1.93% |
| United States Treasury Notes 4.625% | T.4.625 09.30.28 | 1.86% |
| United States Treasury Bonds 4.625% | T.4.625 11.15.44 | 1.53% |
| Federal Home Loan Mortgage Corp. 4.5% | FR.SD8257 | 0.94% |
| Federal Home Loan Mortgage Corp. 3.5% | FR.SD3685 | 0.92% |
| United States Treasury Bonds 4.125% | T.4.125 08.15.44 | 0.82% |
| Federal Home Loan Mortgage Corp. 5% | FR.RA7706 | 0.72% |
| Federal National Mortgage Association 2.5% | FN.FS2660 | 0.72% |
| Federal Home Loan Mortgage Corp. 6% | FR.RJ3446 | 0.69% |
| Ford Credit Floorplan Master Owner Trust A 5.29% | FORDF.2024-1 A1 | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.026 | Jul 1, 2025 |
| May 30, 2025 | $0.027 | Jun 2, 2025 |
| Apr 30, 2025 | $0.025 | May 1, 2025 |
| Mar 31, 2025 | $0.026 | Apr 1, 2025 |
| Feb 28, 2025 | $0.024 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02785 | Jan 31, 2025 |