Nasdaq - Delayed Quote USD
Macquarie Floating Rate Instl (DDFLX)
7.86
+0.01
+(0.13%)
As of 8:05:34 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.45% |
| 5y Average Return | 7.59% |
| Number of Years Up | 12 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 1, 2025) | 12.37% |
| Worst 1Y Total Return (May 1, 2025) | -- |
| Best 3Y Total Return | 12.37% |
| Worst 3Y Total Return | 0.65% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DDFLX
Category
- YTD
- 0.47%
- 2.87%
- 1-Month
- -0.29%
- 0.37%
- 3-Month
- 0.47%
- 1.35%
- 1-Year
- 6.82%
- 10.15%
- 3-Year
- 6.95%
- 3.23%
- 5-Year
- 8.28%
- 3.90%
- 10-Year
- 4.48%
- 3.49%
- Last Bull Market
- 4.98%
- 7.61%
- Last Bear Market
- -4.48%
- -3.97%
Annual Total Return (%) History
Year
DDFLX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.47% | -- | -- | -- |
| 2024 | 2.40% | 1.37% | 2.18% | 2.65% |
| 2023 | 2.93% | 2.37% | 2.91% | 3.63% |
| 2022 | -0.18% | -4.48% | 1.30% | 2.86% |
| 2021 | 1.86% | 1.49% | 1.04% | 0.96% |
| 2020 | -11.33% | 7.68% | 3.75% | 3.47% |
| 2019 | 3.81% | 1.95% | 1.64% | 1.70% |
| 2018 | 1.18% | 0.81% | 1.69% | -2.74% |
| 2017 | 0.99% | 0.70% | 1.04% | 1.00% |
| 2016 | -0.03% | 1.27% | 1.54% | 0.93% |
| 2015 | 0.67% | 0.25% | -1.06% | -0.43% |
| 2014 | 0.80% | 0.67% | -0.23% | -0.69% |
| 2013 | 0.84% | -0.43% | 0.51% | 1.07% |
| 2012 | 2.16% | 0.59% | 1.99% | 0.79% |
| 2011 | 1.28% | 0.33% | -2.34% | 1.24% |
| 2010 | -0.92% | 1.74% | 1.22% | -- |
Rank in Category (By Total Return)
| YTD | 28 |
| 1-Month | 19 |
| 3-Month | 28 |
| 1-Year | 22 |
| 3-Year | 14 |
| 5-Year | 20 |
Load Adjusted Returns
| 1-Year | 6.82% |
| 3-Year | 6.95% |
| 5-Year | 8.28% |
| 10-Year | 4.48% |
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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