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Macquarie Pooled Trust Core Plus Bond Portfolio (DCPFX)

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Delaware Pooled Core Plus Fixed Income historical data, for real-time data please try another search

10.18 -0.00 0.00%

23/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.04M

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DCPFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Pooled Core Plus Fixed Income (DCPFX) fund. Our Delaware Pooled Core Plus Fixed Income 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	4.86	8.06	3.20
Bonds	97.21	98.66	1.45
Convertible	2.09	2.09	0.00
Preferred	0.10	0.10	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.35	29.39
Securitized	39.90	40.52
Government	19.12	22.84
Cash	4.86	11.16
Municipal	0.02	0.85

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 571

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 21	-	4.66	-	-
United States Treasury Notes 0.25%	-	3.09	-	-
Federal National Mortgage Association 2.5%	-	2.72	-	-
United States Treasury Notes 1.25%	-	2.51	-	-
United States Treasury Notes 0.88%	-	2.27	-	-
Federal National Mortgage Association 2%	-	1.79	-	-
United States Treasury Notes 1.62%	-	1.29	-	-
United States Treasury Bonds 1.88%	-	1.14	-	-
United States Treasury Notes 0.12%	-	1.01	-	-
Federal National Mortgage Association 5.5%	-	1.00	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Delaware Pooled C.	10.18	-0.00	0.00%
EFL/USD	0.235593	+0.008551	+3.77%
DDBAM/USD	0.08278304	-0.00375334	-4.34%
EFECTE	15.3000	0.0000	0.00%
VALX	0.6000	0.0000	0.00%
SPRC	5.55	-0.15	-2.63%
VITR	16.75	-0.88	-4.99%
MOH	0.004	-0.001	-20.00%