fundvisualizer.com

Delaware Floating Rate R6DDFZX

Performance (before sales charge)

As of 10/31/2024

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 09/30/2024
Stock
0.00%
Non-U.S. Stock
0.03%
Bond
73.88%
Non-U.S. Bond
12.52%
Preferred
0.22%
Convertible
0.00%
Cash
13.25%
Other
0.09%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

0.03%

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 09/30/2024

BlackRock Liquidity FedFund Instl
3.05%
Morgan Stanley Instl Lqudty Govt Instl
3.05%
Goldman Sachs FS Government Instl
3.05%
Fidelity Inv MM Government I
3.05%
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%
Fund assets

$675.39 Million

Share class

Retirement

Morningstar category

Bank Loan

Expense ratio

0.62%

Investment objective

Growth and Income

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