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Delaware Floating Rate Instl DDFLX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 8.01  /  +0.07 %
  • Total Assets 592.0 Mil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 8.93%
  • Effective Duration 0.35 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:25 PM GMT+0

Morningstar’s Analysis DDFLX

Will DDFLX 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 DDFLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
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