Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Nasdaq - Delayed Quote USD
Macquarie Diversified Income R (DPRFX)
7.69
0.00
(0.00%)
At close: 8:00:35 PM EDT
Loading Chart for DPRFX
- Previous Close
7.69 - YTD Return 2.43%
- Expense Ratio 0.92%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -22.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 2.73B
- Beta (5Y Monthly) 1.09
- Yield 3.75%
- 5y Average Return --
- Holdings Turnover 106.00%
- Last Dividend 0.07
- 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
2.73B
Net Assets
2002-10-28
Inception Date
Performance Overview: DPRFX
View MoreTrailing returns as of 4/4/2025. Category is Intermediate Core-Plus Bond.
People Also Watch
TGVRX Thornburg International Equity R3
25.54
-6.48%
MRLOX BlackRock Global Allocation R
16.30
-3.72%
PRRRX PIMCO Real Return R
10.36
-0.48%
MRDVX BlackRock Equity Dividend R
18.22
-5.89%
NYVRX Davis NY Venture R
23.54
-6.40%
FVFRX Franklin Small Cap Value R
46.11
-4.32%
OIBNX Invesco International Bond R
4.3700
-2.24%
MRLVX BlackRock Advantage Large Cap Val R
25.11
-6.03%
ACESX Invesco Equity and Income R
9.73
-4.04%
GSMSX Goldman Sachs Mid Cap Value Svc
30.14
-5.72%
ODVNX Invesco Developing Markets R
35.38
-4.94%
MRRFX BlackRock Mid-Cap Value R
14.91
-5.57%
OIGNX Invesco Oppenheimer International Gr R
28.48
-6.04%
RGABX American Funds Growth Fund of Amer R2
56.09
-5.79%
FISRX Franklin Income R
2.2100
-2.64%
MRGSX BlackRock Advantage Global R
18.71
-6.07%
Holdings: DPRFX
View MoreSector Weightings
SectorDPRFX
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: DPRFX
View MoreResearch Reports: DPRFX
View MoreTop Mutual Funds
RYGBX Rydex Government Long Bd 1.2x Strat Inv
110.48
+1.40%
CLDIX Calvert Core Bond I
15.91
0.00%
SIUPX Guggenheim Core Bond Fund P
16.49
0.00%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.55
+0.46%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.56
+0.46%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.03
+0.42%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.09
+0.42%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.95
+0.41%
CCXYX Columbia Strategic California Municipal Income Fund
27.09
+0.41%
PTIMX Performance Trust Municipal Bond Instl
22.66
+0.40%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.10
+0.38%
CNFRX Columbia Bond Inst2
29.97
+0.13%
CNDAX Columbia Bond A
30.05
+0.13%
UMMDX Columbia Bond Fund - S
30.05
+0.13%
UMMGX Columbia Bond Fund
30.05
+0.13%
CBFYX Columbia Bond Inst3
30.11
+0.13%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
0.00%
GMODX GMO Opportunistic Income Fund
24.47
+0.08%
JIMEX Johnson Institutional Intermediate Bd F
15.12
+0.07%
CLDAX Calvert Core Bond A
15.89
+0.06%
CLDRX Calvert Core Bond Income R6
15.91
+0.06%
GIUSX Guggenheim Core Bond Fund Institutional
16.46
+0.06%
SIUSX Guggenheim Core Bond Fund A
16.48
+0.06%
VCOBX Vanguard Core Bond Fund
18.15
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
PTIAX Performance Trust Total Return Bd Inst
19.95
+0.05%
PTAOX Performance Trust Total Return Bd A
19.97
+0.05%
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
GMOLX GMO Opportunistic Income Fund
24.41
+0.08%
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
GAAAX GMO Opportunistic Income R6
24.37
+0.08%
GIBAX Guggenheim Total Return Bond A
23.98
0.00%
GIBIX Guggenheim Total Return Bond Instl
24.00
0.00%
GBATX GMO Strategic Opportunities Allc III
16.07
-3.89%
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
GILDX Guggenheim Limited Duration A
24.59
-0.04%
GILHX Guggenheim Limited Duration Instl
24.58
-0.04%
GIKRX Guggenheim Limited Duration R6
24.57
-0.04%
GIBRX Guggenheim Total Return Bond R6
24.01
-0.04%
GILPX Guggenheim Limited Duration P
24.57
-0.08%
ARINX Archer Income
18.14
-0.11%
CDSIX Calvert Short Duration Income Fund
15.84
-0.13%
CDSRX Calvert Short Duration Income R6
15.84
-0.13%
CSDAX Calvert Short Duration Income A
15.73
-0.13%
MGBIX AMG GW&K ESG Bond I
21.82
-0.14%
HFSAX Hundredfold Select Alternative Inv
23.54
-0.68%
FGTZX Franklin Growth Allocation Advisor
18.64
-4.90%
FTGMX Franklin Growth Allocation R6
18.63
-4.90%
VGCAX Vanguard Global Credit Bond Admiral
19.09
-0.21%
NSRKX Northern World Selection Index K
20.07
-5.77%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.04
-0.24%
NSRIX Northern World Selection Index I
20.06
-5.73%
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
28.80
-5.42%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
31.59
-5.42%
CTIVX Columbia Strategic Income Inst2
21.42
-0.33%
LSIZX Columbia Strategic Income Inst
21.40
-0.33%
CPHUX Columbia Strategic Income Inst3
21.32
-0.33%
BIVSX Invenomic Super Institutional
17.73
-0.34%
GMCDX GMO Emerging Country Debt Fund
19.91
-1.48%
GMDFX GMO Emerging Country Debt Fund
19.87
-1.49%
GMOQX GMO Emerging Country Debt Fund
19.85
-1.49%
BIVIX Invenomic Institutional
17.47
-0.40%
BIVRX Invenomic Investor
17.11
-0.41%
HMEZX NexPoint Merger Arbitrage Z
19.61
-0.46%
GIOIX Guggenheim Macro Opportunities Instl
24.54
-0.49%
GIOSX Guggenheim Macro Opportunities R6
24.53
-0.53%
GIOPX Guggenheim Macro Opportunities P
24.51
-0.53%
GIOAX Guggenheim Macro Opportunities A
24.50
-0.53%
FTMAX First Trust Multi-Strategy Cl A
23.33
-0.60%
MIFIX Miller Intermediate Bond I
16.07
-0.62%
FTMCX First Trust Multi-Strategy Cl C
23.87
-0.62%
FTMIX First Trust Multi-Strategy Cl I
23.83
-0.63%
TEBRX Teberg
21.05
-5.27%
TGVOX TCW Relative Value Mid Cap I
24.24
-6.01%
RFRFX Columbia Floating Rate Inst2
32.71
-0.67%
TGVNX TCW Relative Value Mid Cap N
23.34
-6.00%
CFRYX Columbia Floating Rate Inst3
32.56
-0.67%
CFRZX Columbia Floating Rate Inst
32.53
-0.67%
TGUNX TCW Funds, Inc. - TCW New America Premier Equities Fund
30.95
-0.67%
GIFSX Guggenheim Floating Rate Strats R6
23.54
-0.72%
GIFIX Guggenheim Floating Rate Strats Instl
23.53
-0.72%
GIFPX Guggenheim Floating Rate Strats P
23.52
-0.72%
NFRIX Nuveen Floating Rate Income I
17.68
-0.73%
NFRFX Nuveen Floating Rate Income R6
17.75
-0.78%
NFRAX Nuveen Floating Rate Income A
17.66
-0.79%
TGCEX TCW Concentrated Large Cap Growth I Cl
25.09
-5.82%