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Morningstar

Delaware Diversified Income Instl DPFFX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 7.25  /  0.02 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.39%
  • Effective Duration 6.62 years

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis DPFFX

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

People Pillar

The People Pillar is our evaluation of the DPFFX 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 DPFFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Looking better as time goes on.

Strategist Maciej Kowara

Maciej Kowara

Strategist

Summary

Delaware Diversified Income’s approach has made adjustments in recent years and improved its execution. It earns a Morningstar Analyst Rating upgrade to Bronze from Neutral for two of its cheapest share classes, while its pricier shares receive a Neutral rating.

by Maciej Kowara
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DPFFX

More DPFFX Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 797
  • Other Holdings 26
  • % Assets in Top 10 Holdings 12.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.375%

2.17
61,131,320
Government

United States Treasury Notes 4%

1.90
53,465,527
Government

United States Treasury Bonds 3.625%

1.36
38,181,748
Government

United States Treasury Notes 3.5%

1.15
32,453,575
Government

Federal National Mortgage Association 4.5%

1.03
29,050,064
Securitized

Federal National Mortgage Association 3.5%

1.01
28,376,279
Securitized

Federal National Mortgage Association 5.5%

0.98
27,503,414
Securitized

BlackRock Liquidity FedFund Instl

0.92
25,979,520
Cash and Equivalents

Fidelity® Inv MM Fds Government I

0.92
25,979,520
Cash and Equivalents

Goldman Sachs FS Government Instl

0.92
25,979,520
Cash and Equivalents