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Macquarie Diversified Income Fund A: (MF: DPDFX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:21 PM ET
$7.76 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.36 | 35 |
| 3 months | 0.88 | 71 |
| 6 months | 3.28 | 30 |
| 1 Year | 7.37 | 35 |
| 3 Year | 5.19 | 60 |
| 5 Year | -0.26 | 77 |
| 10 Year | 2.54 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 53.29 |
| Bear Market (10/07 - 2/09) | -4.31 |
| Bull Market (2/09 - 3/21) | 94.79 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 2.74 |
| 5 Year | -1.13 |
| 10 Year | 2.09 |
| Since Inception | 5.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.48 | 1.42 | 2.38 | 0.88 |
| 2024 | -0.59 | 0.06 | 5.29 | -2.71 |
| 2023 | 2.95 | -0.56 | -3.24 | 7.42 |
| 2022 | -6.04 | -7.18 | -4.39 | 2.92 |
| 2021 | -2.85 | 1.95 | 0.03 | -0.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.36 | 1.88 | 6.40 | -14.18 | -1.18 | 10.63 | 10.75 | -2.25 | 5.32 | 3.25 |
| % Total Return Rel to Index | -0.01 | 0.62 | 0.88 | -1.16 | 0.35 | 3.13 | 2.02 | -2.27 | 1.77 | 0.59 |
| % Total Return Rel to Peer | 0.34 | -1.98 | 0.01 | -4.66 | -1.85 | 4.70 | 2.77 | -1.11 | 1.31 | -1.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 1.00 | 5.00 | 2.00 | 3.00 |
| % Dividends | 0.33 | 0.30 | 0.30 | 0.24 | 0.22 | 0.26 | 0.28 | 0.31 | 0.32 | 0.25 |
| % Yield | 4.14 | 3.82 | 3.99 | 3.05 | 2.36 | 2.70 | 3.07 | 3.64 | 3.51 | 2.77 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.67 | 0.70 | 0.70 | 0.70 | 0.69 | 0.69 | 0.70 | 0.77 | 0.89 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%