Macquarie Diversified Income Fund Institutional Class (DPFFX)
| Fund Assets | 2.58B |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | 106.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 4.36% |
| Dividend Growth | 4.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.65 |
| YTD Return | 2.05% |
| 1-Year Return | 2.41% |
| 5-Year Return | -2.74% |
| 52-Week Low | 7.45 |
| 52-Week High | 7.90 |
| Beta (5Y) | n/a |
| Holdings | 923 |
| Inception Date | Oct 25, 2002 |
About DPFFX
Macquarie Diversified Income Fund Institutional Class is an open-end mutual fund focused on delivering diversified exposure to the fixed income market. Its primary objective is to maximize income while managing risk across changing market cycles by utilizing an actively managed, agile approach. The fund strategically allocates assets among four key sectors: U.S. investment grade bonds, U.S. high yield (non-investment grade) bonds, international developed-market debt, and emerging markets fixed income. This flexible sector allocation, determined by the fund’s management team in response to evolving economic and market conditions, enables broad diversification and adaptability. The fund invests at least 80% of its net assets in fixed income securities in accordance with its mandate. By spanning traditional and non-core sectors, including opportunities in global and high-yield debt, the fund seeks to enhance risk-adjusted returns relative to more narrowly focused bond portfolios. The Macquarie Diversified Income Fund Institutional Class plays a significant role for institutional investors and others seeking a diversified fixed income solution as part of a broader portfolio allocation strategy, particularly within the intermediate-term core-plus bond category.
Performance
DPFFX had a total return of 2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.
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 | $0.027 | Jul 1, 2025 |
| May 30, 2025 | $0.029 | Jun 2, 2025 |
| Apr 30, 2025 | $0.027 | May 1, 2025 |
| Mar 31, 2025 | $0.028 | Apr 1, 2025 |
| Feb 28, 2025 | $0.026 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02953 | Jan 31, 2025 |