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Macquarie Diversified Income Fund Class A (DPDFX)

US Funds

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7.60 +0.03 +0.40%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 533.74M

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Bond

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DPDFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Diversified Income A (DPDFX) fund. Our Delaware Diversified Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.96	4.40	0.44
Shares	0.29	0.29	0.00
Bonds	94.54	94.60	0.06
Convertible	0.05	0.05	0.00
Preferred	1.16	1.16	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.25
Price to Book	-	2.03
Price to Sales	0.56	1.66
Price to Cash Flow	5.27	23.46
Dividend Yield	-	3.09
5 Years Earnings Growth	-	12.60

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	43.46	41.54
Corporate	34.95	30.24
Government	16.83	23.90
Cash	3.96	10.82
Municipal	0.52	0.85
Derivative	-0.05	5.48

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 887

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	4.59	-	-
United States Treasury Notes 4.625%	-	2.44	-	-
United States Treasury Notes 3.875%	-	1.93	-	-
United States Treasury Notes 4%	-	1.41	-	-
United States Treasury Notes 3.625%	-	1.14	-	-
Federal National Mortgage Association 5.5%	-	1.11	-	-
Federal National Mortgage Association 6%	-	0.99	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	0.85	-	-
Federal Home Loan Mortgage Corp. 3.5%	-	0.84	-	-
Federal National Mortgage Association 4.5%	-	0.80	-	-

Top Bond Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware National Hi-Yld Muni Bd In	2.86B	0.69	0.47	3.67
Optimum Fixed Income Instl	2.65B	0.75	-1.64	1.25
Delaware Diversified Income Instl	2.01B	0.51	-1.10	1.86
Delaware Corporate Bond Inst	804.77M	0.53	-1.44	2.22
Delaware National Hi-Yld Muni Bd A	734.45M	0.77	0.24	3.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Diversif.	7.60	+0.03	+0.40%