Macquarie Diversified Income Fund Class R (DPRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.56
+0.01 (0.13%)
May 9, 2025, 4:00 PM EDT
1.20% (1Y)
| Fund Assets | 4.27B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.87% |
| Dividend Growth | 2.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.55 |
| YTD Return | 0.91% |
| 1-Year Return | 4.42% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.31 |
| Holdings | 918 |
| Inception Date | Jun 2, 2003 |
About DPRFX
The Fund's investment strategy focuses on Core Bond with 0.94% total expense ratio. Delaware Group Adviser Funds: Delaware Diversified Income Fund; Class R Shares seeks maximum long-term total return, consistent with reasonable risk, by investing primarily in the following four fixed income sectors: the U.S. Investment Grade Sector, the U.S. High-Yield Sector, the International Sector and the Emerging Markets Sector.
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DPRFX
Share Class Class R
Index Bloomberg U.S. Aggregate Bond TR
Performance
DPRFX had a total return of 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.
Top 10 Holdings
13.48% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.625% | T 4.625 09.30.28 | 2.67% |
| United States Treasury Bonds 4.75% | T 4.75 02.15.45 | 1.80% |
| United States Treasury Notes 4% | T 4 02.28.30 | 1.78% |
| United States Treasury Bonds 4.625% | T 4.625 11.15.44 | 1.54% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 4.11 | 1.21% |
| Federal National Mortgage Association 6% | FNCL 6 4.11 | 1.08% |
| Federal Home Loan Mortgage Corp. 4.5% | FR SD8257 | 0.89% |
| Federal Home Loan Mortgage Corp. 3.5% | FR SD3685 | 0.87% |
| Federal National Mortgage Association 4.5% | FN MA4784 | 0.84% |
| United States Treasury Bonds 4.125% | T 4.125 08.15.44 | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.024 | May 1, 2025 |
| Mar 31, 2025 | $0.025 | Apr 1, 2025 |
| Feb 28, 2025 | $0.023 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02617 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02489 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0245 | Nov 29, 2024 |