Nasdaq - Delayed Quote USD
Macquarie Floating Rate Instl (DDFLX)
7.86
+0.01
+(0.13%)
As of 8:05:34 AM EDT. Market Open.
Top 4 Holdings (7.33% of Total Assets)
SymbolCompany% Assets
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 1.83%
Sector Weightings
SectorDDFLX
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%
Overall Portfolio Composition (%)
| Cash | 9.37% |
| Stocks | 0.01% |
| Bonds | 90.51% |
| Others | 0.03% |
| Preferred | 0.07% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -1.53% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 6.00% |
| BB | 25.11% |
| B | 63.98% |
| Below B | 4.31% |
| Other | 2.13% |
Equity Holdings
| Average | DDFLX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 1.03 | 0 |
| Price/Sales | 1.03 | 0.64 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 600.94 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | DDFLX | Category Average |
|---|---|---|
| Maturity | -- | 4.63 |
| Duration | 7.3 | 0.52 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.45% |
| 5y Average Return | 7.59% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.20 |
| Morningstar Risk Rating |
Fund Overview
| Category | Bank Loan |
| Fund Family | Macquarie |
| Net Assets | 785.69M |
| YTD Return | 0.47% |
| Yield | 8.34% |
| Morningstar Rating | |
| Inception Date | Feb 26, 2010 |
Fund Summary
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.
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