Nasdaq - Delayed Quote USD
Macquarie Floating Rate Instl (DDFLX)
7.86
+0.01
+(0.13%)
As of 8:05:34 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 12.37% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DDFLX | Category Average | DDFLX | Category Average | DDFLX | Category Average | |
| Alpha | 3.04 | 0.01 | 6.04 | 0.03 | 2.61 | 0.03 |
| BETA | 0.2 | 0 | 0.25 | 0 | 0.18 | 0 |
| Mean Annual Return | 0.57 | 0 | 0.67 | 0 | 0.38 | 0 |
| R-squared | 18.47 | 0.01 | 19.33 | 0.01 | 3.72 | 0 |
| Standard Deviation | 3.72 | 0.08 | 3.6 | 0.06 | 4.64 | 0.05 |
| Sharpe Ratio | 0.64 | 0 | 1.46 | 0 | 0.55 | 0.01 |
| Treynor Ratio | 11.56 | 0.11 | 21.75 | 0.2 | 14.15 | 0.43 |
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