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Delaware Diversified Income R DPRFX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 7.54  /  +0.43 %
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.66%
  • Effective Duration 6.55 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:39 PM GMT+0

Morningstar’s Analysis DPRFX

Will DPRFX outperform in future?

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

Looking better as time goes on.

Strategist Maciej Kowara

Maciej Kowara

Strategist

Summary

Delaware Diversified Income’s approach has made adjustments in recent years and improved its execution. It earns a Morningstar Analyst Rating upgrade to Bronze from Neutral for two of its cheapest share classes, while its pricier shares receive a Neutral rating.

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Portfolio Holdings DPRFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.625%

4.02 113.6 Mil
Government

United States Treasury Notes 3.375%

1.73 48.8 Mil
Government

United States Treasury Bonds 4.75%

1.57 44.4 Mil
Government

Federal Home Loan Mortgage Corp. 5%

1.24 35.0 Mil
Securitized

United States Treasury Notes 4.5%

1.23 34.8 Mil
Government

United Kingdom of Great Britain and Northern Ireland 4.5%

1.21 34.2 Mil
Government

Usd/Gbp Fwd 20240216

1.15 32.6 Mil
Derivative

United States Treasury Notes 4.375%

1.12 31.7 Mil
Government

Federal National Mortgage Association 4.5%

1.02 28.7 Mil
Securitized

Federal Home Loan Mortgage Corp. 3.5%

0.99 28.1 Mil
Securitized