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Morningstar

Delaware Global Listed Real Assets R DPRRX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 11.99  /  +0.76 %
  • Total Assets 112.0 Mil
  • Adj. Expense Ratio
    1.480%
  • Expense Ratio 1.480%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Global Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.16%
  • Turnover 64%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 11:45 PM GMT+0

Morningstar’s Analysis DPRRX

Will DPRRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DPRRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DPRRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DPRRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Delaware Global Listed Real Assets R to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DPRRX

More DPRRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Gbp Fwd 20240523

4.32 5.0 Mil
Derivative

United States Treasury Bonds 3.875%

3.88 4.5 Mil
Government

Usd/Eur Fwd 20240523

3.65 4.2 Mil
Derivative

United States Treasury Notes 0.125%

3.65 4.2 Mil
Government

United States Treasury Notes 0.125%

2.12 2.4 Mil
Government

United States Treasury Notes 5.54507%

1.94 2.2 Mil
Government

Equinix Inc

1.69 2.0 Mil
Real Estate

Securitized Net Cash - Csh1

1.69 1.9 Mil
Cash and Equivalents

Welltower Inc

1.67 1.9 Mil
Real Estate

Prologis Inc

1.38 1.6 Mil
Real Estate