Macquarie Diversified Income Fund Institutional (DPFFX)
7.50
-0.03
(-0.40%)
USD |
Apr 10 2025
DPFFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.05% |
| Stock | 0.30% |
| Bond | 100.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 18.62% |
| Corporate | 35.02% |
| Securitized | 42.88% |
| Municipal | 0.09% |
| Other | 3.38% |
Region Exposure
| Americas | 87.50% |
|---|---|
|
North America
|
85.47% |
| Canada | 0.91% |
| United States | 84.55% |
|
Latin America
|
2.03% |
| Argentina | 0.22% |
| Brazil | 0.10% |
| Chile | 0.21% |
| Colombia | 0.13% |
| Mexico | 0.43% |
| Peru | 0.15% |
| Venezuela | 0.03% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.12% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
1.95% |
| Austria | 0.03% |
| France | 0.01% |
| Ireland | 0.93% |
| Netherlands | 0.13% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.53% |
| Poland | 0.09% |
| Turkey | 0.29% |
|
Africa And Middle East
|
0.78% |
| Egypt | 0.04% |
| Israel | 0.03% |
| Nigeria | 0.13% |
| Qatar | 0.04% |
| Saudi Arabia | 0.06% |
| South Africa | 0.04% |
| United Arab Emirates | 0.16% |
| Greater Asia | 1.52% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.46% |
| Hong Kong | 0.19% |
| Singapore | 0.06% |
| South Korea | 0.13% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.70% |
| China | 0.04% |
| India | 0.08% |
| Indonesia | 0.21% |
| Kazakhstan | 0.07% |
| Malaysia | 0.10% |
| Philippines | 0.05% |
| Thailand | 0.02% |
| Unidentified Region | 6.86% |
|---|
Bond Credit Quality Exposure
| AAA | 11.51% |
| AA | 23.23% |
| A | 8.85% |
| BBB | 19.65% |
| BB | 5.92% |
| B | 2.95% |
| Below B | 0.19% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.29% |
| Not Available | 27.41% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.88% |
| Less than 1 Year |
|
1.88% |
| Intermediate |
|
40.92% |
| 1 to 3 Years |
|
4.57% |
| 3 to 5 Years |
|
16.98% |
| 5 to 10 Years |
|
19.37% |
| Long Term |
|
54.67% |
| 10 to 20 Years |
|
11.97% |
| 20 to 30 Years |
|
39.41% |
| Over 30 Years |
|
3.29% |
| Other |
|
2.53% |
As of January 31, 2025