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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

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.

Macquarie Diversified Income R

Philadelphia, PA 19103
One Commerce Square,2005 Market Street

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 Operations

Last Dividend 0.07
Last Cap Gain -22.00
Holdings Turnover 106.00%
Average for Category --

Fees & Expenses

Expense DPRFX Category Average
Annual Report Expense Ratio (net) 0.92% 0.75%
Prospectus Net Expense Ratio 0.92% --
Prospectus Gross Expense Ratio 1.11% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.74%
Max Deferred Sales Load -- 1.41%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Andrew is a Senior Portfolio Manager for the Global Fixed Income Team within Macquarie Asset Management (MAM) Credit. He is a lead portfolio manager for global multisector and global bond strategies, a role he assumed in June 2013, and for US multisector portfolios, which he assumed in May 2024. In this role, he is responsible for asset allocation, sector rotation, and security selection across MAM Credit’s global and US multisector portfolios. Andrew joined the firm in 2008 as a Quantitative Analyst on MAM Credit’s Markets and Quantitative Team, where he was involved in building and maintaining financial models. He transferred to the Global Fixed Income Team in 2010, becoming an Assistant Portfolio Manager. He earned a Bachelor of Commerce in actuarial studies and finance from the University of New South Wales. He also holds the Chartered Financial Analyst® designation.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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