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Macquarie Floating Rate Fund A: (MF: DDFAX)
(NASDAQ Mutual Funds) As of Aug 18, 2025 08:00 PM ET
$7.94 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Macquarie Floating Rate A | DDFAX | 2.75 | NA | 0.00 | 0.25 | 0.50 | 0.91 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Delaware Diversified Float Rate A | DDFAX | 7.94 | 2/26/2010 | 7.50 | 7.34 | 8.53 | 6.46 |
| Delaware Diversified Float Rate C | DDFCX | 7.94 | 2/26/2010 | 6.75 | 6.55 | 7.73 | 5.70 |
| Delaware Diversified Float Rate I | DDFLX | 7.94 | 2/26/2010 | 7.73 | 7.60 | 8.80 | 6.71 |
| Delaware Diversified Float Rate R | DDFFX | 7.94 | 2/26/2010 | 7.24 | 6.93 | 8.26 | 6.18 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Macquarie Floating Rate A | DDFAX | 1000 | 100 | 250 | M |
Contact Information
| Family | Macquarie |
| Address | 2005 Market St. Philadelphia, PA 19103 |
| Phone | 800 523-1918 |