Nomura Diversified Income Instl (DPFFX)

Fund Assets	2.19B
Expense Ratio	0.42%
Min. Investment	$0.00
Turnover	102.00%
Dividend (ttm)	0.36
Dividend Yield	4.68%
Dividend Growth	5.61%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.59
YTD Return	0.13%
1-Year Return	2.90%
5-Year Return	0.32%
52-Week Low	7.53
52-Week High	7.86
Beta (5Y)	0.13
Holdings	743
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.

• Fund Family: Nomura
• Category: Intermediate Core-Plus Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DPFFX
• Share Class: Institutional Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

DPFFX had a total return of 2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DPZRX	Class R6	0.32%
DPDFX	Class A	0.67%
DPRFX	Class R	0.92%
DPCFX	Class C	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03002	Jul 31, 2026
Jun 30, 2026	$0.02746	Jun 30, 2026
May 29, 2026	$0.0283	May 29, 2026
Apr 30, 2026	$0.0268	Apr 30, 2026
Mar 31, 2026	$0.0272	Mar 31, 2026
Feb 27, 2026	$0.0261	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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