Nasdaq - Delayed Quote USD
Macquarie Floating Rate A (DDFAX)
7.87
+0.01
+(0.13%)
At close: 8:00:33 PM EDT
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7.86 - YTD Return 0.41%
- Expense Ratio 0.94%
- Category Bank Loan
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 785.69M
- Beta (5Y Monthly) 0.20
- Yield 8.09%
- 5y Average Return --
- Holdings Turnover 104.00%
- Last Dividend 0.14
- Inception Date Feb 26, 2010
The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in floating rate loans and other floating rate debt securities (80% policy). The manager will determine how much of the fund's assets to allocate among the different types of securities in which the fund may invest based on its evaluation of economic and market conditions and its assessment of the returns and potential for appreciation that can be achieved from various sectors of the fixed income market.
Macquarie
Fund Family
Bank Loan
Fund Category
785.69M
Net Assets
2010-02-26
Inception Date
Performance Overview: DDFAX
View MoreTrailing returns as of 5/1/2025. Category is Bank Loan.
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DDFFX Macquarie Floating Rate R
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DCCAX Macquarie Small Cap Core A
26.76
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DDFLX Macquarie Floating Rate Instl
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FFRAX Fidelity Advisor Floating Rate Hi Inc A
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CXHYX Macquarie National Hi-Yld Muni Bd A
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DFRAX DWS Floating Rate A
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Holdings: DDFAX
View MoreSector Weightings
SectorDDFAX
Consumer Cyclical 84.72%
Communication Services 13.71%
Industrials 1.05%
Healthcare 0.52%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: DDFAX
View MoreResearch Reports: DDFAX
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