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Macquarie Diversified Income Fund A: (MF: DPDFX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 06:12 PM ET

$7.28 USD

-0.02 (-0.27%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Zacks Premium Research for DPDFX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Fund Description

The fund invests principally across four fixed income sectors: U.S. investment grade, U.S. high yield, international developed markets, and emerging markets. Under normal circumstances, it invests at least 80% of net assets plus borrowings in fixed income securities, with sector weights set by the manager based on economic and market conditions and return potential; allocations may vary and not all sectors are held at all times. U.S. high yield generally represents 5%-35% of net assets; emerging markets are limited to 20%. Foreign securities are limited to 5%-40%, with foreign currency exposure limited to 20% and typically hedged via forward currency contracts. It may hold cash or short-term obligations in unusual markets, invest in mortgage- and asset-backed securities, CMOs and REMICs, and use derivatives for hedging and nonhedging purposes.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Nomura Diversified Income A DPDFX 4.50 NA 0.00 0.25 0.48 0.67

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Delaware Diversified Income A DPDFX 7.28 12/23/1997 4.39 1.81 4.43 -0.30
Delaware Diversified Income C DPCFX 7.44 10/24/2002 3.61 1.04 3.65 -1.03
Delaware Diversified Income I DPFFX 7.44 10/24/2002 4.65 2.07 4.74 -0.13
Delaware Diversified Income R DPRFX 7.43 6/2/2003 4.12 1.54 4.21 -0.62

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Nomura Diversified Income A DPDFX 1000 100 250 M

Contact Information

Family Nomura
Address 309 West 49th Street
New York, NY 10019
Phone -99999