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Macquarie Floating Rate Fund R: (MF: DDFFX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:06 PM ET

$7.84 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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.44 7
3 months 1.38 4
6 months 2.56 6
1 Year 4.80 10
3 Year 7.21 9
5 Year 5.49 5
10 Year 4.63 7

* 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 Jul 31, 2026

1 Year 4.71
5 Year 5.32
10 Year 4.62
Since Inception 3.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.44 2.10 NA NA
2025 0.35 1.99 1.67 1.31
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.445.448.3211.86-1.374.352.288.660.343.333.09
% Total Return Rel to Index 1.03-1.947.066.3311.645.90-5.22-0.060.32-0.210.43
% Total Return Rel to Peer 0.33-1.213.944.688.774.30-4.750.411.24-0.26-0.42
% Perf Quintile vs Peer* 1.004.001.001.001.001.005.003.002.003.003.00
% Dividends 0.260.530.650.650.330.240.320.400.380.260.12
% Yield 2.836.527.915.854.152.833.834.724.673.071.42
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.171.151.181.191.171.191.191.191.221.221.21

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