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Macquarie Floating Rate Fund R: (MF: DDFFX)
(NASDAQ Mutual Funds) As of Nov 20, 2025 05:33 PM ET
$7.90 USD
+0.01 (0.13%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.23 | 84 |
| 3 months | 1.12 | 91 |
| 6 months | 4.08 | 46 |
| 1 Year | 5.93 | 56 |
| 3 Year | 8.70 | 10 |
| 5 Year | 6.12 | 7 |
| 10 Year | 4.36 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 6.69 |
| 5 Year | 6.09 |
| 10 Year | 4.37 |
| Since Inception | 3.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.35 | 1.99 | 1.67 | NA |
| 2024 | 2.27 | 1.24 | 2.04 | 2.52 |
| 2023 | 2.67 | 2.37 | 2.80 | 3.52 |
| 2022 | -0.33 | -4.82 | 1.17 | 2.76 |
| 2021 | 1.72 | 1.36 | 0.65 | 0.55 |
| 2020 | -11.41 | 7.75 | 3.48 | 3.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.23 | 8.32 | 11.86 | -1.37 | 4.35 | 2.28 | 8.66 | 0.34 | 3.33 | 3.09 | -1.39 |
| % Total Return Rel to Index | -2.65 | 7.06 | 6.33 | 11.64 | 5.90 | -5.22 | -0.06 | 0.32 | -0.21 | 0.43 | -1.96 |
| % Total Return Rel to Peer | -1.80 | 3.94 | 4.68 | 8.77 | 4.30 | -4.75 | 0.41 | 1.24 | -0.26 | -0.42 | -0.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.44 | 0.65 | 0.65 | 0.33 | 0.24 | 0.32 | 0.40 | 0.38 | 0.26 | 0.12 | 0.12 |
| % Yield | 5.53 | 7.91 | 6.65 | 4.15 | 2.83 | 3.83 | 4.72 | 4.67 | 3.07 | 1.42 | 1.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.15 | 1.18 | 1.19 | 1.17 | 1.19 | 1.19 | 1.19 | 1.22 | 1.22 | 1.21 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%