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Delaware Global Listed Real Assets A DPREX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 11.93  /  +0.68 %
  • Total Assets 108.3 Mil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Global Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.80%
  • Turnover 64%

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 12:00 AM GMT+0

Morningstar’s Analysis DPREX

Will DPREX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Delaware Global Listed Real Assets A to a Morningstar Medalist Rating of Neutral.

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 second-costliest quintile among peers.

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Portfolio Holdings DPREX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20240216

5.73 6.6 Mil
Derivative

Usd/Gbp Fwd 20240216

4.16 4.8 Mil
Derivative

United States Treasury Notes 0.375%

2.77 3.2 Mil
Government

United States Treasury Notes 0.125%

1.55 1.8 Mil
Government

Equinix Inc

1.50 1.7 Mil
Real Estate

Prologis Inc

1.32 1.5 Mil
Real Estate

Welltower Inc

1.31 1.5 Mil
Real Estate

Cellnex Telecom SA

1.24 1.4 Mil
Real Estate

Shell PLC

1.20 1.4 Mil
Energy

Germany (Federal Republic Of) 0.1%

1.11 1.3 Mil
Government