Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Delaware Global Listed Real Assets A DPREX
- NAV / 1-Day Return 12.20 / +0.91 %
- Total Assets 108.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.230%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Global Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.74%
- Turnover 64%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:28 PM GMT+0
Morningstar’s Analysis DPREX
Will DPREX 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 20240823 | 4.21 | 4.7 Mil | Derivative |
United States Treasury Notes 0.125% | 3.82 | 4.2 Mil | Government |
Usd/Eur Fwd 20240823 | 3.81 | 4.2 Mil | Derivative |
abrdn Blmb AllCmdStrK1Fr ETF | 2.83 | 3.2 Mil | — |
United States Treasury Bonds 3.875% | 2.33 | 2.6 Mil | Government |
United States Treasury Notes 1.375% | 2.03 | 2.3 Mil | Government |
Equinix Inc | 1.72 | 1.9 Mil | Real Estate |
United States Treasury Notes 0.375% | 1.69 | 1.9 Mil | Government |
Welltower Inc | 1.59 | 1.8 Mil | Real Estate |
Shell PLC | 1.41 | 1.6 Mil | Energy |