fundvisualizer.com

Delaware Floating Rate InstlDDFLX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.04%
Bond
83.42%
Non-U.S. Bond
12.54%
Preferred
0.10%
Convertible
0.00%
Cash
3.79%
Other
0.11%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.04%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Securitized Net Cash - Stc1
6.84%
Applied Systems Inc
2.09%
BlackRock Liquidity FedFund Instl
1.96%
Morgan Stanley Instl Lqudty Govt Instl
1.96%
Goldman Sachs FS Government Instl
1.96%
Fidelity Inv MM Government I
1.96%
Consolidated Communications
1.86%
Amynta Agency Borrower
1.77%
Staples Inc
1.76%
Aadvantage Loyalty Ip
1.72%
Fund assets

$597.69 Million

Share class

Inst

Morningstar category

Bank Loan

Expense ratio

0.71%

Investment objective

Growth and Income

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