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Macquarie Diversified Income C (DPCFX)
7.70
+0.03
+(0.39%)
As of 8:05:36 AM EDT. Market Open.
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7.67 - YTD Return 2.55%
- Expense Ratio 1.42%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -22.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 2.79B
- Beta (5Y Monthly) 1.08
- Yield 3.21%
- 5y Average Return --
- Holdings Turnover 106.00%
- Last Dividend 0.06
- Inception Date Oct 28, 2002
The fund invests in the following four sectors of the fixed income securities markets: the U.S. investment grade sector, the U.S. high yield sector, the international developed markets sector, and the emerging markets sector. It normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities. The fund's investments in emerging markets will, in the aggregate, be limited to no more than 20% of the fund's net assets.
Macquarie
Fund Family
Intermediate Core-Plus Bond
Fund Category
2.79B
Net Assets
2002-10-28
Inception Date
Performance Overview: DPCFX
View MoreTrailing returns as of 4/3/2025. Category is Intermediate Core-Plus Bond.
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Holdings: DPCFX
View MoreSector Weightings
SectorDPCFX
Industrials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: DPCFX
View MoreResearch Reports: DPCFX
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