DDFZX:NASDAQ
Macquarie Floating Rate Fund Class R6 – DDFZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.86 | -0.05 (-0.63%) | 7.86 - 8.06 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - DDFZX
The investment seeks high current income and, secondarily, long-term total return.
The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in floating rate loans and other floating rate debt securities (80% policy). The manager will determine how much of the fund's assets to allocate among the different types of securities in which the fund may invest based on its evaluation of economic and market conditions and its assessment of the returns and potential for appreciation that can be achieved from various sectors of the fixed income market.
Growth of $10,000 (10 Years)
| Total Return | 6.30% |
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| Yield (Trailing 12 Mo.) | 8.42% |
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| Expense Ratio | 0.61% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 8 Years |
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| Fund Inception | 08/31/2021 |
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Trailing Total Returns - DDFZX
as of 03/31/2025
| Timeframe | DDFZX | S&P 500 | Bank Loan |
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| 1 Month | -0.16% | -5.63% | -0.51% |
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| 3 Month | 0.49% | -4.27% | 0.22% |
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| Year-to-Date | 0.49% | -4.27% | 0.22% |
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| 1 Year | 6.90% | 8.25% | 6.17% |
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| 3 Year | 7.03% | 9.06% | 5.99% |
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| 5 Year | 8.37% | 18.59% | 7.50% |
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| 10 Year | 4.52% | 12.50% | 3.90% |
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| Since Inception | 6.30% | 10.98% | -- |
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Sector Allocation - DDFZX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 84.72% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.52% |
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| Utilities | | 0.00% |
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| Communication Services | | 13.71% |
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| Energy | | 0.00% |
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| Industrials | | 1.05% |
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| Technology | | 0.00% |
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Asset Allocation - DDFZX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 77.95 | 77.95 |
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| Other | 0.00 | | | 0.03 | 0.03 |
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| Foreign Stock | 0.00 | | | 0.01 | 0.01 |
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| Foreign Bond | 0.00 | | | 12.56 | 12.56 |
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| Total | 0.00 | | | 90.55 | 90.55 |
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| Cash | 0.00 | | | 9.38 | 9.37 |
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| Total Net Assets | $785.69M |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 287 |
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Bond Credit Quality - DDFZX
as of 03/31/2025
| AAA | | -3.70% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 5.25% |
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| BB | | 25.13% |
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| B | | 65.96% |
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| Below B | | 5.15% |
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| Not Rated | | 2.21% |
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Top Ten Holdings - DDFZX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| TFDXX | -- | 1.83% |
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| FIGXX | -- | 1.83% |
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| FGTXX | -- | 1.83% |
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| MVRXX | -- | 1.83% |
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| Applied Systems Inc | -- | 1.39% |
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| Consolidated Communications | -- | 1.30% |
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| Applied Systems Inc | -- | 1.26% |
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| Heartland Dental Llc | -- | 1.17% |
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| Jefferies Finance LLC/JFIN Co-Issuer Corp 7.25% | -- | 1.16% |
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| Hamilton Projects Acquir | -- | 1.15% |
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Valuation & Growth - DDFZX
as of 03/31/2025
| Valuation | DDFZX | Category Range |
|---|
| Price/Earnings | -- | |
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| Price/Book | 0.97 | |
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| Price/Sales | 0.97 | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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