Macquarie Diversified Income Fund C (DPCFX)
7.56
0.00 (0.00%)
USD |
May 09 2025
DPCFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 0.30% |
| Bond | 99.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 14.91% |
| Corporate | 36.06% |
| Securitized | 45.66% |
| Municipal | 0.10% |
| Other | 3.27% |
Region Exposure
| Americas | 90.83% |
|---|---|
|
North America
|
88.50% |
| Canada | 0.68% |
| United States | 87.82% |
|
Latin America
|
2.33% |
| Argentina | 0.22% |
| Brazil | 0.12% |
| Chile | 0.22% |
| Colombia | 0.13% |
| Mexico | 0.37% |
| Peru | 0.13% |
| Venezuela | 0.03% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.28% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
2.08% |
| Austria | 0.04% |
| France | 0.01% |
| Ireland | 0.94% |
| Netherlands | 0.13% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.60% |
| Poland | 0.13% |
| Turkey | 0.30% |
|
Africa And Middle East
|
0.81% |
| Egypt | 0.04% |
| Israel | 0.03% |
| Nigeria | 0.13% |
| Qatar | 0.04% |
| Saudi Arabia | 0.06% |
| South Africa | 0.07% |
| United Arab Emirates | 0.15% |
| Greater Asia | 1.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.46% |
| Hong Kong | 0.18% |
| Singapore | 0.06% |
| South Korea | 0.14% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.74% |
| China | 0.04% |
| India | 0.08% |
| Indonesia | 0.22% |
| Kazakhstan | 0.07% |
| Malaysia | 0.10% |
| Philippines | 0.05% |
| Thailand | 0.02% |
| Unidentified Region | 3.58% |
|---|
Bond Credit Quality Exposure
| AAA | 12.76% |
| AA | 18.13% |
| A | 9.62% |
| BBB | 20.05% |
| BB | 6.10% |
| B | 3.06% |
| Below B | 0.15% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.21% |
| Not Available | 29.93% |
| Short Term | 0.00% |
As of February 28, 2025
Bond Maturity Exposure
| Short Term |
|
2.97% |
| Less than 1 Year |
|
2.97% |
| Intermediate |
|
34.71% |
| 1 to 3 Years |
|
3.55% |
| 3 to 5 Years |
|
13.93% |
| 5 to 10 Years |
|
17.23% |
| Long Term |
|
61.00% |
| 10 to 20 Years |
|
15.70% |
| 20 to 30 Years |
|
39.72% |
| Over 30 Years |
|
5.58% |
| Other |
|
1.31% |
As of February 28, 2025