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Macquarie Floating Rate Fund Institutional Class (DDFLX)

US Funds

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7.94 0.00 0.00%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 596.47M

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DDFLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Floating Rate Instl (DDFLX) fund. Our Delaware Floating Rate Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.69	6.69
Shares	0.01	0.01
Bonds	93.20	93.20
Preferred	0.07	0.07
Other	0.03	0.03

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.45	90.17
Price to Book	3.11	2.59
Price to Sales	0.23	0.79
Price to Cash Flow	6.99	6.12
Dividend Yield	-	2.82
5 Years Earnings Growth	-	14.69

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.00	25.82

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Applied Systems Inc	-	1.38	-	-
Heartland Dental Llc	-	1.27	-	-
Jefferies Finance LLC/JFIN Co-Issuer Corp 7.25%	-	1.26	-	-
Hamilton Projects Acquir	-	1.23	-	-
Hamilton Projects Acquir	-	1.22	-	-
Clover Holdings 2 Llc	-	1.13	-	-
Invesco Senior Loan	US46138G5080	1.13	20.85	+0.05%
Azorra Soar Tlb Finance	-	1.07	-	-
Magnera Corp	-	0.98	-	-
Victra Holdings Llc	-	0.98	-	-

Top Other Funds by Macquarie

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	US53500Q5852		343.34M	3.30	2.18	2.03

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