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Macquarie Diversified Income Fund Class A (DPDFX)

US Funds

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7.54 0.00 0.00%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 509.95M

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DPDFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Diversified Income A (DPDFX) fund. Our Delaware Diversified Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.51	4.19	0.68
Shares	0.29	0.29	0.00
Bonds	94.78	94.87	0.09
Convertible	0.05	0.05	0.00
Preferred	1.37	1.37	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.35
Price to Book	-	1.86
Price to Sales	0.56	1.66
Price to Cash Flow	5.27	23.08
Dividend Yield	-	2.97
5 Years Earnings Growth	-	13.49

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	46.25	41.10
Corporate	36.92	29.63
Government	12.80	23.23
Cash	3.54	10.82
Derivative	0.06	5.85
Municipal	0.10	0.85

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 910

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	2.67	-	-
United States Treasury Bonds 4.75%	-	1.80	-	-
United States Treasury Notes 4%	-	1.78	-	-
United States Treasury Bonds 4.625%	-	1.54	-	-
Federal National Mortgage Association 5.5%	-	1.21	-	-
Federal National Mortgage Association 6%	-	1.08	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	0.89	-	-
Federal Home Loan Mortgage Corp. 3.5%	-	0.87	-	-
Federal National Mortgage Association 4.5%	-	0.84	-	-
United States Treasury Bonds 4.125%	-	0.79	-	-

Top Bond Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware National Hi-Yld Muni Bd In	2.76B	-2.29	2.26	3.42
Optimum Fixed Income Instl	2.66B	2.87	1.79	1.48
Delaware Diversified Income Instl	1.85B	2.51	2.35	2.05
Delaware Corporate Bond Inst	755.58M	1.56	2.41	2.35
Delaware National Hi-Yld Muni Bd A	689.67M	-2.31	1.98	3.17

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