Macquarie Diversified Income Fund C (DPCFX)
7.79
-0.01
(-0.13%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.42% | 2.437B | -- | 106.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -730.33M | 6.06% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long-term total return, consistent with reasonable risk, by investing primarily in the following four fixed income sectors: the U.S. Investment Grade Sector, the U.S. High-Yield Sector, the International Sector and the Emerging Markets Sector. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
93
-405.82M
Peer Group Low
519.70M
Peer Group High
1 Year
% Rank:
93
-730.33M
-10.22B
Peer Group Low
3.779B
Peer Group High
3 Months
% Rank:
97
-1.377B
Peer Group Low
1.208B
Peer Group High
3 Years
% Rank:
93
-37.63B
Peer Group Low
13.88B
Peer Group High
6 Months
% Rank:
93
-2.902B
Peer Group Low
1.858B
Peer Group High
5 Years
% Rank:
87
-50.53B
Peer Group Low
19.22B
Peer Group High
YTD
% Rank:
93
-6.960B
Peer Group Low
3.029B
Peer Group High
10 Years
% Rank:
89
-62.54B
Peer Group Low
34.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 0.34% |
| Bond | 98.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 2.125 01/15/2035 FIX USD Government | 6.05% | 102.86 | 0.03% |
| United States of America USGB 5.0 05/15/2045 FIX USD Government | 1.96% | 104.62 | 0.14% |
|
Federal National Mortgage Association 01-FEB-2055 FA0608
|
1.33% | -- | -- |
| United States of America USGB 4.75 05/15/2055 FIX USD Government | 0.95% | 101.27 | 0.27% |
| FHLMC-New 4.5 10/25/2052 FIX USD Agency | 0.94% | 97.64 | 0.06% |
|
Federal Home Loan Mortgage Corp 01-FEB-2049 SD3685
|
0.91% | -- | -- |
|
Cash and Cash Equivalents
|
0.83% | -- | -- |
|
Federal National Mortgage Association 01-FEB-2052 FS2660
|
0.72% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-JUL-2052 RA7706
|
0.71% | -- | -- |
|
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 241 A1 SFTBMAT FIX 5.29% 15-APR-2029
|
0.70% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.28% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long-term total return, consistent with reasonable risk, by investing primarily in the following four fixed income sectors: the U.S. Investment Grade Sector, the U.S. High-Yield Sector, the International Sector and the Emerging Markets Sector. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-31-25) | 3.35% |
| 30-Day SEC Yield (9-30-25) | 3.31% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 846 |
| Bond | |
| Yield to Maturity (8-31-25) | 4.76% |
| Effective Duration | 6.36 |
| Average Coupon | 4.58% |
| Calculated Average Quality | 2.923 |
| Effective Maturity | 17.03 |
| Nominal Maturity | 17.26 |
| Number of Bond Holdings | 823 |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DPCFX", "name") |
| Broad Asset Class: =YCI("M:DPCFX", "broad_asset_class") |
| Broad Category: =YCI("M:DPCFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DPCFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |