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Macquarie Floating Rate Fund C: (MF: DDFCX)

(NASDAQ Mutual Funds) As of Jun 15, 2026 06:28 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

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.46 18
3 months 2.24 6
6 months 2.07 13
1 Year 4.98 55
3 Year 7.49 15
5 Year 4.90 7
10 Year 4.14 15

* 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 May 31, 2026

1 Year 3.17
5 Year 4.71
10 Year 4.05
Since Inception 2.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.43 NA NA NA
2025 0.24 1.87 1.54 1.19
2024 2.14 1.11 1.92 2.39
2023 2.67 2.11 2.68 3.38
2022 -0.45 -4.90 1.04 2.63
2021 1.60 1.24 0.56 0.46

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.464.937.7911.30-1.823.921.768.12-0.152.902.62
% Total Return Rel to Index 0.81-2.446.525.7811.195.47-5.74-0.60-0.17-0.63-0.03
% Total Return Rel to Peer 0.16-1.713.404.138.323.87-5.27-0.120.75-0.69-0.89
% Perf Quintile vs Peer* 2.005.001.001.001.001.005.003.003.004.004.00
% Dividends 0.170.490.610.610.290.200.280.360.340.230.08
% Yield 1.716.055.585.963.702.443.354.244.162.670.98
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.671.651.681.691.671.691.691.691.721.721.71

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