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Morningstar

Delaware Global Listed Real Assets C DPRCX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 11.40  /  0.26 %
  • Total Assets 109.9 Mil
  • Adj. Expense Ratio
    1.990%
  • Expense Ratio 1.990%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Global Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.43%
  • Turnover 65%

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

Morningstar’s Analysis DPRCX

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

People Pillar

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

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Delaware Global Listed Real Assets C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DPRCX

More DPRCX Holdings
  • Current Portfolio Date
  • Equity Holdings 133
  • Bond Holdings 143
  • Other Holdings 32
  • % Assets in Top 10 Holdings 15.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20230825

5.25
6,115,859
Derivative

Usd/Gbp Fwd 20230825

3.83
4,462,957
Derivative

United States Treasury Notes 0.375%

2.73
3,173,914
Government

United States Treasury Notes 0.625%

2.35
2,738,266
Government

Aleatica SAB de CV

1.76
2,051,399
Industrials

United States Treasury Notes 0.125%

1.46
1,702,133
Government

United States Treasury Notes 0.125%

1.44
1,675,269
Government

Equinix Inc

1.29
1,496,732
Real Estate

Prologis Inc

1.20
1,399,944
Real Estate

Shell PLC

1.18
1,378,012
Energy