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Morningstar

Delaware Global Listed Real Assets R DPRRX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 11.61  /  0.17 %
  • Total Assets 112.0 Mil
  • Adj. Expense Ratio
    1.560%
  • Expense Ratio 1.490%
  • 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 3.94%
  • Turnover 65%

USD | NAV as of May 30, 2023 | 1-Day Return as of May 30, 2023, 11:25 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DPRRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DPRRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of DPRRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Delaware Global Listed Real Assets R to a Morningstar Medalist Rating of Negative. 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DPRRX

More DPRRX Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 145
  • Bond Holdings 140
  • Other Holdings 24
  • % Assets in Top 10 Holdings 16.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20230421

4.82
5,793,168
Derivative

Usd/Gbp Fwd 20230421

4.10
4,931,359
Derivative

United States Treasury Notes 0.375%

3.16
3,795,494
Government

United States Treasury Notes 0.625%

2.29
2,757,947
Government

United States Treasury Notes 0.125%

1.82
2,183,552
Government

Aleatica SAB de CV

1.74
2,092,530
Industrials

United States Treasury Notes 0.125%

1.59
1,915,952
Government

Prologis Inc

1.35
1,624,006
Real Estate

Germany (Federal Republic Of) 0.1%

1.11
1,337,129
Government

CCR SA

1.05
1,260,267
Industrials