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Macquarie Diversified Income Fund Institutional Class (DPFFX)

US Funds

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7.73 -0.01 -0.13%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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DPFFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Diversified Income Instl (DPFFX) fund. Our Delaware Diversified Income Instl 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	0.62	1.22	0.60
Shares	0.32	0.32	0.00
Bonds	97.56	97.67	0.11
Convertible	0.06	0.06	0.00
Preferred	1.45	1.45	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.22
Price to Book	-	1.96
Price to Sales	0.56	1.48
Price to Cash Flow	5.27	22.94
Dividend Yield	-	3.19
5 Years Earnings Growth	-	13.65

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	48.77	40.27
Corporate	40.79	29.12
Government	9.23	22.74
Derivative	0.09	6.38
Cash	0.65	10.90
Municipal	0.10	0.86

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 913

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 5%	-	1.97	-	-
United States Treasury Notes 4.625%	-	1.87	-	-
United States Treasury Bonds 4.625%	-	1.56	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	0.94	-	-
Federal Home Loan Mortgage Corp. 3.5%	-	0.92	-	-
United States Treasury Bonds 4.125%	-	0.84	-	-
Federal National Mortgage Association 2.5%	-	0.72	-	-
Federal Home Loan Mortgage Corp. 5%	-	0.72	-	-
Ford Credit Floorplan Master Owner Trust A 5.29%	-	0.69	-	-
Federal Home Loan Mortgage Corp. 6%	-	0.69	-	-

Top Bond Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Optimum Fixed Income Instl	2.7B	3.87	1.96	1.67
Delaware National Hi-Yld Muni Bd In	2.55B	-4.62	0.81	3.17
Delaware Corporate Bond Inst	716.15M	3.81	2.97	2.76
Delaware National Hi-Yld Muni Bd A	645.09M	-4.73	0.55	2.91
Delaware Diversified Income A	505.6M	3.78	2.43	2.05

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