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Delaware Diversified Income C DPCFX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 7.40  /  +0.55 %
  • Total Assets 3.0 Bil
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.450%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.22%
  • Effective Duration 6.33 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:53 PM GMT+0

Morningstar’s Analysis DPCFX

Will DPCFX outperform in future?

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

Management stability merits an upgrade of the People Pillar to Above Average.

Strategist Maciej Kowara

Maciej Kowara

Strategist

Summary

Management stability, combined with considerable research resources, warrant an upgrade in Delaware Diversified Income’s People Pillar to Above Average from Average.

Rated on Published on

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Portfolio Holdings DPCFX

  • 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