Macquarie Floating Rate Fund Class R6
DDFZX
NASDAQ
| Weiss Ratings | DDFZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DDFZX-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 | DDFZX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Floating Rate Fund Class R6 | |||
| Category | Bank Loan | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 31, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DDFZX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.98% | |||
| Dividend | DDFZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DDFZX-NASDAQ | Click to Compare |
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| Cash | 7.81% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 92.08% | |||
| U.S. Bond | 79.56% | |||
| Non-U.S. Bond | 12.52% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | DDFZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.63% | |||
| 60-Day Total Return | 1.68% | |||
| 90-Day Total Return | 2.91% | |||
| Year to Date Total Return | 3.46% | |||
| 1-Year Total Return | 7.76% | |||
| 2-Year Total Return | 19.03% | |||
| 3-Year Total Return | 28.82% | |||
| 5-Year Total Return | 39.85% | |||
| Price | DDFZX-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 | DDFZX-NASDAQ | Click to Compare |
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| Nav | $7.95 | |||
| 1-Month Low NAV | $7.95 | |||
| 1-Month High NAV | $7.97 | |||
| 52-Week Low NAV | $7.78 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.04 | |||
| 52-Week High Price (Date) | Dec 18, 2024 | |||
| Beta / Standard Deviation | DDFZX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 2.89 | |||
| Balance Sheet | DDFZX-NASDAQ | Click to Compare |
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| Total Assets | 734.58M | |||
| Operating Ratios | DDFZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 104.00% | |||
| Performance | DDFZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.02% | |||
| Last Bear Market Total Return | -4.45% | |||