Macquarie Diversified Income Fund Class R6
DPZRX
NASDAQ
| Weiss Ratings | DPZRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DPZRX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Janaki Rao (0), Andrew Vonthethoff (0) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | DPZRX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Diversified Income Fund Class R6 | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | May 02, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DPZRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.33% | |||
| Dividend | DPZRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DPZRX-NASDAQ | Click to Compare |
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| Cash | 5.99% | |||
| Stock | 0.28% | |||
| U.S. Stock | 0.18% | |||
| Non-U.S. Stock | 0.10% | |||
| Bond | 92.34% | |||
| U.S. Bond | 80.51% | |||
| Non-U.S. Bond | 11.83% | |||
| Preferred | 1.34% | |||
| Convertible | 0.05% | |||
| Other Net | 0.00% | |||
| Price History | DPZRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | 0.37% | |||
| 90-Day Total Return | 2.06% | |||
| Year to Date Total Return | 2.10% | |||
| 1-Year Total Return | 7.68% | |||
| 2-Year Total Return | 7.71% | |||
| 3-Year Total Return | 5.92% | |||
| 5-Year Total Return | 3.97% | |||
| Price | DPZRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DPZRX-NASDAQ | Click to Compare |
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| Nav | $7.61 | |||
| 1-Month Low NAV | $7.48 | |||
| 1-Month High NAV | $7.69 | |||
| 52-Week Low NAV | $7.36 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $7.91 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | DPZRX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 8.50 | |||
| Balance Sheet | DPZRX-NASDAQ | Click to Compare |
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| Total Assets | 2.73B | |||
| Operating Ratios | DPZRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | 106.00% | |||
| Performance | DPZRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.42% | |||
| Last Bear Market Total Return | -6.74% | |||