Management stability, combined with considerable research resources, warrant an upgrade in Delaware Diversified Income’s People Pillar to Above Average from Average.
Delaware Diversified Income A DPDFX
- NAV / 1-Day Return 7.37 / −0.39 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.97%
- Effective Duration 6.33 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 AM GMT+0
Morningstar’s Analysis DPDFX
Will DPDFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.625% | 3.54 | 105.4 Mil | Government |
United States Treasury Notes 4.25% | 1.94 | 57.7 Mil | Government |
United States Treasury Notes 4% | 1.90 | 56.5 Mil | Government |
BlackRock Liquidity FedFund Instl | 1.81 | 53.9 Mil | Cash and Equivalents |
Fidelity Inv MM Government I | 1.81 | 53.9 Mil | Cash and Equivalents |
Goldman Sachs FS Government Instl | 1.81 | 53.9 Mil | Cash and Equivalents |
Morgan Stanley Instl Lqudty Govt Instl | 1.81 | 53.9 Mil | Cash and Equivalents |
United States Treasury Notes 4.5% | 1.62 | 48.2 Mil | Government |
United States Treasury Bonds 4.25% | 1.49 | 44.4 Mil | Government |
United States Treasury Notes 4% | 1.20 | 35.7 Mil | Government |