Macquarie Diversified Income Fund Class R (DPRFX)
| Fund Assets | 2.58B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | 106.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.86% |
| Dividend Growth | 6.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 7.65 |
| YTD Return | 2.11% |
| 1-Year Return | 2.10% |
| 5-Year Return | -4.98% |
| 52-Week Low | 7.44 |
| 52-Week High | 7.89 |
| Beta (5Y) | 0.29 |
| Holdings | 923 |
| Inception Date | Jun 2, 2003 |
About DPRFX
Macquarie Diversified Income Fund Class R is a mutual fund specializing in fixed income, structured as an actively managed Intermediate Core-Plus Bond fund. Its primary purpose is to provide a diversified source of income by investing across a broad range of fixed income sectors, including U.S. Treasuries, corporate bonds, and other debt instruments. This diversified approach aims to manage risk while seeking consistent income streams, making it relevant for investors seeking exposure to the bond market with a focus on total return and income stability. Launched in 2003, the fund plays a significant role within the fixed income mutual fund landscape by targeting intermediate-term bonds with the ability to tactically allocate assets across various segments of the bond market. Notable characteristics include active management, flexibility in sector weighting, and a multi-sector portfolio design aimed at adapting to changing market conditions. The fund is managed by Macquarie, a global asset management firm, and it adheres to credit quality standards as determined by major rating agencies, providing transparency in its holdings. Through these attributes, the fund serves as a core fixed income holding for a range of investors seeking diversification within the bond space.
Performance
DPRFX had a total return of 2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.
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 |
|---|---|---|
| Jul 31, 2025 | $0.025 | Aug 1, 2025 |
| Jun 30, 2025 | $0.024 | Jul 1, 2025 |
| May 30, 2025 | $0.026 | Jun 2, 2025 |
| Apr 30, 2025 | $0.024 | May 1, 2025 |
| Mar 31, 2025 | $0.025 | Apr 1, 2025 |
| Feb 28, 2025 | $0.023 | Mar 3, 2025 |