Macquarie Diversified Income Fund Class R (DPRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.65
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
1.19% (1Y)
| Fund Assets | 4.27B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.86% |
| Dividend Growth | 4.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.65 |
| YTD Return | 2.11% |
| 1-Year Return | 3.76% |
| 5-Year Return | -3.13% |
| 52-Week Low | 7.44 |
| 52-Week High | 7.89 |
| Beta (5Y) | 0.30 |
| Holdings | 923 |
| 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
Stock Exchange NASDAQ
Ticker Symbol DPRFX
Share Class Class R
Index Bloomberg U.S. Aggregate Bond TR
Performance
DPRFX had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.
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 | $0.024 | 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 |
| Jan 31, 2025 | $0.02617 | Jan 31, 2025 |