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Macquarie Floating Rate Fund Institutional: (MF: DDFLX)

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

$7.83 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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.87 7
3 months 2.49 3
6 months 2.57 5
1 Year 6.15 23
3 Year 8.56 7
5 Year 5.89 4
10 Year 5.13 3

* 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 5.26
5 Year 5.70
10 Year 5.04
Since Inception 3.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.19 NA NA NA
2025 0.47 2.13 1.78 1.44
2024 2.40 1.36 2.17 2.65
2023 2.92 2.37 2.93 3.65
2022 -0.22 -4.74 1.30 2.90
2021 1.85 1.49 0.73 0.63

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.875.968.8712.42-0.934.792.699.330.833.803.56
% Total Return Rel to Index 1.14-1.417.606.8912.096.34-4.810.600.820.260.90
% Total Return Rel to Peer 0.49-0.684.485.249.214.73-4.341.081.740.200.04
% Perf Quintile vs Peer* 1.004.001.001.001.001.005.003.001.003.003.00
% Dividends 0.200.570.690.690.360.270.360.440.420.300.15
% Yield 2.027.016.536.914.603.244.325.195.173.521.86
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.670.650.680.690.670.690.690.690.720.720.71

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