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 11.90 / +0.34 %
- Total Assets 111.7 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 2.40%
- Turnover 64%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:50 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 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 |