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Nasdaq - Delayed Quote USD
Macquarie Diversified Income R (DPRFX)
7.69
0.00
(0.00%)
At close: 8:00:35 PM EDT
Top 4 Holdings (5.63% of Total Assets)
SymbolCompany% Assets
FIGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 1.41% Sector 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%
Overall Portfolio Composition (%)
| Cash | 5.99% |
| Stocks | 0.28% |
| Bonds | 92.34% |
| Others | 0.00% |
| Preferred | 1.34% |
| Convertible | 0.05% |
Bond Ratings
| US Government | 10.98% |
| AAA | 55.93% |
| AA | 2.10% |
| A | 10.25% |
| BBB | 19.69% |
| BB | 6.82% |
| B | 3.89% |
| Below B | 0.30% |
| Other | 1.02% |
Equity Holdings
| Average | DPRFX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | DPRFX | Category Average |
|---|---|---|
| Maturity | 9.56 | 7.81 |
| Duration | 4.55 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.03% |
| 5y Average Return | 1.01% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Macquarie |
| Net Assets | 2.73B |
| YTD Return | 2.43% |
| Yield | 3.75% |
| Morningstar Rating | |
| Inception Date | Oct 28, 2002 |
Fund Summary
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.
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