Longtime lead manager Adam Brown has decided to leave the firm. As of Sept. 18, 2024, Vivek Bommi and John McCarthy assumed responsibility for managing this fund. In view of this change, the fund is placed under review.
Delaware Floating Rate A DDFAX
- NAV / 1-Day Return 7.98 / +0.06 %
- Total Assets 673.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 8.74%
- Effective Duration 1.15 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:53 PM GMT+0
Morningstar’s Analysis DDFAX
Will DDFAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Applied Systems Inc | 1.93 | 11.9 Mil | Corporate |
Staples Inc | 1.92 | 11.9 Mil | Corporate |
Spx Flow Inc | 1.83 | 11.4 Mil | Corporate |
Consolidated Communications | 1.73 | 10.7 Mil | Corporate |
Amynta Agency Borrower | 1.67 | 10.3 Mil | Corporate |
Hamilton Projects Acquir | 1.63 | 10.1 Mil | Corporate |
Boxer Parent Co Inc | 1.62 | 10.0 Mil | Corporate |
Heartland Dental Llc | 1.60 | 9.9 Mil | Corporate |
BlackRock Liquidity FedFund Instl | 1.48 | 9.1 Mil | Cash and Equivalents |
Fidelity Inv MM Government I | 1.48 | 9.1 Mil | Cash and Equivalents |