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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 7.39  /  −0.79 %
  • Total Assets 2.9 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 4.21%
  • Effective Duration 6.33 years

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:48 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.

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.

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 —
  • 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