Macquarie Diversified Income Fund Class R6 (DPZRX)
| Fund Assets | 2.58B |
| Expense Ratio | 0.33% |
| Min. Investment | $0.00 |
| Turnover | 106.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.46% |
| Dividend Growth | 4.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.66 |
| YTD Return | 2.87% |
| 1-Year Return | 3.25% |
| 5-Year Return | -1.97% |
| 52-Week Low | 7.45 |
| 52-Week High | 7.91 |
| Beta (5Y) | n/a |
| Holdings | 923 |
| Inception Date | May 2, 2016 |
About DPZRX
Macquarie Diversified Income Fund Class R6 is an open-end mutual fund focused on delivering income through a globally diversified portfolio of fixed income securities. Designed as an intermediate core-plus bond strategy, the fund seeks to balance exposure across U.S. Treasuries, corporate bonds, and securitized debt while maintaining flexibility to invest in government and agency obligations globally. Its investment approach is active and adaptive, aiming to maximize opportunities across various interest rate environments and economic cycles. The fund’s portfolio management team integrates rigorous credit analysis and interest rate management, striving for moderate credit quality and interest rate sensitivity. With total assets around $3 billion and a below-average expense ratio, this share class is targeted at retirement plans and large investors. The fund plays a key role in providing steady income and diversification for investors seeking a broad-based bond allocation within their overall investment strategy, serving as a core component in the intermediate-term fixed income segment of the market.
Performance
DPZRX had a total return of 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.
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 | $0.028 | Jul 1, 2025 |
| May 30, 2025 | $0.029 | Jun 2, 2025 |
| Apr 30, 2025 | $0.028 | May 1, 2025 |
| Mar 31, 2025 | $0.029 | Apr 1, 2025 |
| Feb 28, 2025 | $0.027 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03013 | Jan 31, 2025 |