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Macquarie Floating Rate Fund A: (MF: DDFAX)
(NASDAQ Mutual Funds) As of Nov 20, 2025 05:33 PM ET
$7.90 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Macquarie Floating Rate A | DDFAX | 2.75 | NA | 0.00 | 0.25 | 0.50 | 0.90 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Delaware Diversified Float Rate I | DDFLX | 7.90 | 2/26/2010 | 7.46 | 6.46 | 9.25 | 6.59 |
| Delaware Diversified Float Rate R | DDFFX | 7.90 | 2/26/2010 | 6.95 | 5.93 | 8.70 | 6.12 |
| Delaware Diversified Float Rate A | DDFAX | 7.90 | 2/26/2010 | 7.22 | 6.21 | 8.98 | 6.34 |
| Delaware Diversified Float Rate C | DDFCX | 7.90 | 2/26/2010 | 6.47 | 5.42 | 8.17 | 5.62 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |