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Delaware Floating Rate Fund Institutional Class (DDFLX)

US Funds

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8.00 0.00 0%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 576.28M

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Other

General
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DDFLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Floating Rate Instl (DDFLX) fund. Our Delaware Floating Rate Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.25	13.25
Stocks	0.03	0.03
Bonds	86.40	86.40
Preferred	0.22	0.22
Other	0.09	0.09

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.45	15.55
Price to Book	3.11	1.73
Price to Sales	0.23	0.93
Price to Cash Flow	6.99	5.82
Dividend Yield	-	2.40
5 Years Earnings Growth	-	11.20

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	90.08	30.98
Communication Services	8.92	37.75
Industrials	0.68	18.79
Healthcare	0.32	9.10

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Applied Systems Inc	-	1.63	-	-
Spx Flow Inc	-	1.55	-	-
Consolidated Communications	-	1.49	-	-
Amynta Agency Borrower	-	1.41	-	-
Hamilton Projects Acquir	-	1.38	-	-
Boxer Parent Co Inc	-	1.37	-	-
Heartland Dental Llc	-	1.35	-	-
Ardonagh Group Ltd	-	1.23	-	-
Invesco Senior Loan	US46138G5080	1.21	21.18	-0.05%
Aadvantage Loyalty Ip	-	1.17	-	-

Top Other Funds by Delaware Funds by Macquarie

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	US53500Q5852		347.25M	2.41	-2.19	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Floating.	8.00	0.00	0%