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Morningstar

Delaware Global Listed Real Assets Inst DPRSX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 11.84  /  −0.92 %
  • Total Assets 112.5 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.63%
  • Turnover 64%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:44 PM GMT+0

Morningstar’s Analysis DPRSX

Will DPRSX 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 DPRSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DPRSX 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 DPRSX’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 Inst to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings DPRSX

More DPRSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Gbp Fwd 20240523

4.43 4.7 Mil
Derivative

Usd/Eur Fwd 20240523

3.93 4.2 Mil
Derivative

United States Treasury Bonds 3.875%

3.92 4.2 Mil
Government

United States Treasury Notes 0.125%

2.13 2.3 Mil
Government

United States Treasury Notes 5.57074%

1.97 2.1 Mil
Government

Equinix Inc

1.85 2.0 Mil
Real Estate

Welltower Inc

1.65 1.8 Mil
Real Estate

Prologis Inc

1.48 1.6 Mil
Real Estate

Cellnex Telecom SA

1.23 1.3 Mil
Real Estate

Shell PLC

1.13 1.2 Mil
Energy