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.
Delaware Global Listed Real Assets C DPRCX
- NAV / 1-Day Return 11.84 / +0.51 %
- Total Assets 111.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.980%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Global Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.39%
- Turnover 64%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:33 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd/Gbp Fwd 20240523 | 4.43 | 4.7 Mil | Derivative |
Usd/Eur Fwd 20240523 | 3.93 | 4.2 Mil | Derivative |
United States Treasury Bonds 3.875% | 3.92 | 4.2 Mil | Government |
United States Treasury Notes 0.125% | 2.13 | 2.3 Mil | Government |
United States Treasury Notes 5.57074% | 1.97 | 2.1 Mil | Government |
Equinix Inc | 1.85 | 2.0 Mil | Real Estate |
Welltower Inc | 1.65 | 1.8 Mil | Real Estate |
Prologis Inc | 1.48 | 1.6 Mil | Real Estate |
Cellnex Telecom SA | 1.23 | 1.3 Mil | Real Estate |
Shell PLC | 1.13 | 1.2 Mil | Energy |