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Macquarie Diversified Income Fund Class C (DPCFX)

US Funds

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7.60 +0.01 +0.13%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.28M

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DPCFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Diversified Income C (DPCFX) fund. Our Delaware Diversified Income C 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	5.99	6.49	0.50
Shares	0.28	0.28	0.00
Bonds	92.34	92.34	0.00
Convertible	0.05	0.05	0.00
Preferred	1.34	1.34	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	45.05	13.05
Price to Book	2.17	1.94
Price to Sales	5.96	1.54
Price to Cash Flow	19.64	22.91
Dividend Yield	4.74	3.09
5 Years Earnings Growth	5.33	14.67

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	46.69	40.32
Corporate	35.91	29.41
Government	10.98	22.98
Cash	6.00	10.99
Municipal	0.10	0.85

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 912

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	2.60	-	-
United States Treasury Bonds 4.625%	-	1.81	-	-
United States Treasury Bonds 4.75%	-	1.19	-	-
Federal National Mortgage Association 5.5%	-	1.18	-	-
Federal National Mortgage Association 6%	-	1.06	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	0.89	-	-
Federal Home Loan Mortgage Corp. 3.5%	-	0.86	-	-
Federal National Mortgage Association 4.5%	-	0.83	-	-
United States Treasury Bonds 4.125%	-	0.78	-	-
Federal Home Loan Mortgage Corp. 5%	-	0.68	-	-

Top Bond Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Optimum Fixed Income Instl	2.68B	4.12	2.96	1.75
Delaware National Hi-Yld Muni Bd In	2.54B	-2.46	3.06	3.47
Delaware Diversified Income Instl	1.79B	4.08	3.76	2.36
Delaware Corporate Bond Inst	707.62M	3.61	4.20	2.78
Delaware National Hi-Yld Muni Bd A	665.73M	-2.53	2.79	3.21

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