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Delaware Floating Rate C DDFCX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 7.99  /  +0.02 %
  • Total Assets 625.1 Mil
  • Adj. Expense Ratio
    1.710%
  • Expense Ratio 1.710%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 8.07%
  • Effective Duration 0.31 years

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:25 PM GMT+0

Morningstar’s Analysis DDFCX

Will DDFCX outperform in future?

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

Recognizing the merits of the strategy’s process through an upgrade.

Strategist Maciej Kowara

Maciej Kowara

Strategist

Summary

We have upgraded Delaware Floating Rate’s Process Rating to Above Average, but it has limited excess-return potential in the bank-loan Morningstar Category.

Rated on Published on

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Portfolio Holdings DDFCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
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