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Delaware Global Listed Real Assets R DPRRX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 11.93  /  +0.59 %
  • Total Assets 107.6 Mil
  • Adj. Expense Ratio
    1.480%
  • Expense Ratio 1.480%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Global Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.09%
  • Turnover 64%

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 11:29 PM GMT+0

Morningstar’s Analysis DPRRX

Will DPRRX 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 R 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 most expensive quintile among peers.

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Portfolio Holdings DPRRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Gbp Fwd 20240523

4.30 4.8 Mil
Derivative

United States Treasury Notes 0.125%

3.81 4.2 Mil
Government

Usd/Eur Fwd 20240523

3.80 4.2 Mil
Derivative

abrdn Blmb AllCmdStrK1Fr ETF

2.86 3.2 Mil

United States Treasury Bonds 3.875%

2.33 2.6 Mil
Government

United States Treasury Notes 1.375%

2.02 2.2 Mil
Government

United States Treasury Notes 0.375%

1.70 1.9 Mil
Government

United States Treasury Notes 5.57074%

1.57 1.7 Mil
Government

Welltower Inc

1.56 1.7 Mil
Real Estate

Equinix Inc

1.52 1.7 Mil
Real Estate