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Macquarie Diversified Income Fund A: (MF: DPDFX)
(NASDAQ Mutual Funds) As of Nov 25, 2025 06:10 PM ET
$7.82 USD
+0.02 (0.26%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in December 1997 and is managed by Delaware Management Company. The fund seeks maximum long-term total return. The fund allocates its investments principally among the following three sectors of the fixed-income securities markets: the U.S. Investment Grade Sector, the U.S. High-Yield Sector, and the International Sector. Under normal circumstances, the fund invests at least 80% of its net assets in fixed income securities. Dividends (if any) are declared daily and paid monthly. Capital gains (if any) are paid annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Macquarie Diversified Income A | DPDFX | 4.50 | NA | 0.00 | 0.25 | 0.47 | 0.67 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Delaware Diversified Income A | DPDFX | 7.82 | 12/23/1997 | 4.08 | 6.42 | 6.44 | 0.27 |
| Delaware Diversified Income C | DPCFX | 7.80 | 10/24/2002 | 3.33 | 5.76 | 5.64 | -0.45 |
| Delaware Diversified Income I | DPFFX | 7.81 | 10/24/2002 | 4.34 | 6.69 | 6.71 | 0.43 |
| Delaware Diversified Income R | DPRFX | 7.80 | 6/2/2003 | 3.83 | 6.14 | 6.17 | -0.06 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Macquarie Diversified Income A | DPDFX | 1000 | 100 | 250 | M |
Contact Information
| Family | Macquarie |
| Address | 2005 Market St. Philadelphia, PA 19103 |
| Phone | 800 523-1918 |