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Macquarie Floating Rate Fund A: (MF: DDFAX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:26 PM ET

$7.84 USD

-0.01 (-0.13%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for DDFAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
Nomura Floating Rate A DDFAX 2.75 NA 0.00 0.25 0.49 0.90

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Delaware Diversified Float Rate A DDFAX 7.84 2/26/2010 NA 4.90 7.88 5.64
Delaware Diversified Float Rate C DDFCX 7.85 2/26/2010 NA 4.13 7.08 4.90
Delaware Diversified Float Rate I DDFLX 7.85 2/26/2010 NA 5.17 8.14 5.89
Delaware Diversified Float Rate R DDFFX 7.85 2/26/2010 NA 4.78 7.60 5.39

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Nomura Floating Rate A DDFAX 1000 100 250 M

Contact Information

Family Nomura
Address 309 West 49th Street
New York, NY 10019
Phone -99999