DDFZX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Macquarie Floating Rate R6 (DDFZX) Ownership - Who owns Macquarie Floating Rate R6?

The investment seeks high current income and, secondarily, long-term total return... Show more

Category: #Bank Loan

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

DDFZX

Net Assets

758M

Fund Existence

over 3 years

Turnover

104.00

Total Expense Ratio

0.60

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Bank Loan

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.61

Assets in Top Ten Holdings

114M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

7.82M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

261.00

Number of Net Holdings

261.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.47%

Gain YTD

-0.261

Annual Yield % from dividends

8.42

Returns for 1 year

6.42

Returns for 3 years

22.03

Returns for 5 years

N/A

Returns for 10 years

N/A

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Category BankLoan

Profile

Fundamentals

Details