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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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.03% |
| 5y Average Return | 1.01% |
| Number of Years Up | 14 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 4, 2025) | 10.36% |
| Worst 1Y Total Return (Apr 4, 2025) | -- |
| Best 3Y Total Return | 10.36% |
| Worst 3Y Total Return | -3.56% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DPRFX
Category
- YTD
- 2.43%
- -0.61%
- 1-Month
- -0.20%
- 0.77%
- 3-Month
- 2.43%
- 1.99%
- 1-Year
- 4.65%
- 3.06%
- 3-Year
- 0.32%
- 5.69%
- 5-Year
- 0.90%
- 3.75%
- 10-Year
- 1.54%
- 3.84%
- Last Bull Market
- 7.06%
- 4.61%
- Last Bear Market
- -6.89%
- 1.87%
Annual Total Return (%) History
Year
DPRFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.43% | -- | -- | -- |
| 2024 | -0.53% | -0.00% | 5.10% | -2.78% |
| 2023 | 2.76% | -0.63% | -3.31% | 7.36% |
| 2022 | -6.17% | -6.89% | -4.46% | 2.84% |
| 2021 | -3.02% | 2.00% | -0.03% | -0.33% |
| 2020 | -1.49% | 6.58% | 2.20% | 2.85% |
| 2019 | 4.15% | 3.40% | 2.21% | 0.25% |
| 2018 | -1.14% | -1.30% | 0.02% | -0.08% |
| 2017 | 1.32% | 1.93% | 1.06% | 0.58% |
| 2016 | 2.38% | 2.44% | 1.11% | -2.48% |
| 2015 | 1.81% | -1.61% | -0.45% | -1.22% |
| 2014 | 2.26% | 2.55% | -0.54% | 0.51% |
| 2013 | 0.25% | -3.59% | 0.65% | 1.23% |
| 2012 | 1.22% | 2.29% | 2.46% | 0.49% |
| 2011 | 1.03% | 2.05% | 0.64% | 2.16% |
| 2010 | 2.95% | 1.13% | 3.72% | -0.36% |
| 2009 | 0.38% | 10.15% | 9.73% | 3.15% |
| 2008 | 2.35% | -1.85% | -4.00% | -0.95% |
| 2007 | 2.68% | 0.11% | 2.48% | 1.58% |
| 2006 | 0.87% | 0.01% | 3.72% | 2.89% |
| 2005 | -1.13% | 1.29% | -0.81% | -0.27% |
| 2004 | 2.30% | -2.04% | 4.24% | 4.47% |
| 2003 | 1.00% | 3.09% | -- | -- |
Rank in Category (By Total Return)
| YTD | 77 |
| 1-Month | 68 |
| 3-Month | 77 |
| 1-Year | 82 |
| 3-Year | 76 |
| 5-Year | 49 |
Load Adjusted Returns
| 1-Year | 4.65% |
| 3-Year | 0.32% |
| 5-Year | 0.90% |
| 10-Year | 1.54% |
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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