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Macquarie Floating Rate Fund A: (MF: DDFAX)
(NASDAQ Mutual Funds) As of May 30, 2025 08:00 PM ET
$7.92 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.36 | 88 |
| 3 months | -0.31 | 87 |
| 6 months | 2.04 | 53 |
| 1 Year | 5.89 | 76 |
| 3 Year | 6.74 | 2 |
| 5 Year | 7.11 | 5 |
| 10 Year | 4.01 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 3.59 |
| 5 Year | 7.28 |
| 10 Year | 3.79 |
| Since Inception | 3.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.42 | NA | NA | NA |
| 2024 | 2.46 | 1.17 | 2.11 | 2.58 |
| 2023 | 2.86 | 2.30 | 2.87 | 3.58 |
| 2022 | -0.28 | -4.78 | 1.23 | 2.83 |
| 2021 | 1.79 | 1.42 | 0.69 | 0.58 |
| 2020 | -11.34 | 7.68 | 3.67 | 3.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.36 | 8.60 | 12.14 | -1.15 | 4.57 | 2.43 | 9.06 | 0.59 | 3.46 | 3.32 | -1.18 |
| % Total Return Rel to Index | -2.82 | 7.33 | 6.61 | 11.87 | 6.12 | -5.07 | 0.33 | 0.57 | -0.08 | 0.67 | -1.76 |
| % Total Return Rel to Peer | -1.49 | 4.21 | 4.96 | 8.99 | 4.52 | -4.60 | 0.81 | 1.49 | -0.13 | -0.19 | -0.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.18 | 0.67 | 0.67 | 0.35 | 0.25 | 0.34 | 0.42 | 0.40 | 0.27 | 0.14 | 0.14 |
| % Yield | 2.34 | 8.15 | 7.76 | 4.38 | 3.04 | 4.08 | 4.95 | 4.92 | 3.20 | 1.64 | 1.67 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.91 | 0.93 | 0.94 | 0.92 | 0.94 | 0.94 | 0.94 | 0.97 | 0.97 | 0.96 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%