Macquarie Floating Rate Fund Class A
DDFAX
NASDAQ
| Weiss Ratings | DDFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DDFAX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | John P. McCarthy (8), Vivek Bommi (1), Edward Lawless (0) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | DDFAX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Floating Rate Fund Class A | |||
| Category | Bank Loan | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 26, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 7.28% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DDFAX-NASDAQ | Click to Compare |
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| Cash | 3.67% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 96.16% | |||
| U.S. Bond | 83.87% | |||
| Non-U.S. Bond | 12.29% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | DDFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | 0.44% | |||
| 60-Day Total Return | 0.97% | |||
| 90-Day Total Return | 1.38% | |||
| Year to Date Total Return | 4.28% | |||
| 1-Year Total Return | 6.79% | |||
| 2-Year Total Return | 17.37% | |||
| 3-Year Total Return | 30.49% | |||
| 5-Year Total Return | 36.80% | |||
| Price | DDFAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DDFAX-NASDAQ | Click to Compare |
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| Nav | $7.93 | |||
| 1-Month Low NAV | $7.93 | |||
| 1-Month High NAV | $7.94 | |||
| 52-Week Low NAV | $7.77 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.04 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| Beta / Standard Deviation | DDFAX-NASDAQ | Click to Compare |
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| Beta | 0.12 | |||
| Standard Deviation | 2.18 | |||
| Balance Sheet | DDFAX-NASDAQ | Click to Compare |
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| Total Assets | 659.59M | |||
| Operating Ratios | DDFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 104.00% | |||
| Performance | DDFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.82% | |||
| Last Bear Market Total Return | -4.53% | |||