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Macquarie Floating Rate Fund A: (MF: DDFAX)

(NASDAQ Mutual Funds) As of Oct 30, 2026 06:43 PM ET

$7.79 USD

0.00 (NA)

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

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.46 5
3 months 1.65 5
6 months 3.72 2
1 Year 4.89 5
3 Year 7.16 9
5 Year 5.78 3
10 Year 4.89 4

* 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 Sep 30, 2026

1 Year 2.08
5 Year 5.20
10 Year 4.60
Since Inception 3.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.25 2.03 1.65 NA
2025 0.42 2.19 1.60 1.38
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.465.718.6012.14-1.154.572.439.060.593.463.32
% Total Return Rel to Index 6.37-1.667.336.6111.876.12-5.070.330.57-0.080.67
% Total Return Rel to Peer 4.09-0.934.214.968.994.52-4.600.811.49-0.13-0.19
% Perf Quintile vs Peer* 1.004.001.001.001.001.005.003.002.003.003.00
% Dividends 0.350.550.670.670.350.250.340.420.400.270.14
% Yield 6.036.788.156.094.383.044.084.954.923.201.64
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.920.900.930.940.920.940.940.940.970.970.96

* 1 = Top 20%, 5 = Bottom 20%