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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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 10.36% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 7 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DPRFX | Category Average | DPRFX | Category Average | DPRFX | Category Average | |
| Alpha | 0.22 | 0 | 1.68 | 0.01 | 0.13 | 0.01 |
| BETA | 1.09 | 0.01 | 1.11 | 0.01 | 1.06 | 0.01 |
| Mean Annual Return | 0.06 | 0 | 0.1 | 0 | 0.14 | 0 |
| R-squared | 97.75 | 0.62 | 94.63 | 0.65 | 87.31 | 0.64 |
| Standard Deviation | 8.49 | 0.05 | 7.25 | 0.04 | 5.72 | 0.04 |
| Sharpe Ratio | -0.46 | 0.01 | -0.22 | 0.01 | -0.05 | 0.01 |
| Treynor Ratio | -3.93 | 0.05 | -1.7 | 0.03 | -0.41 | 0.04 |
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