Macquarie Diversified Income Fund Class A logo

Macquarie Diversified Income Fund Class A (DPDFX)

Market Closed
12 Aug, 20:00
NASDAQ NASDAQ
$
7. 56
+0.01
+0.1325%
$
- Market Cap
0.1% Div Yield
0 Volume
$ 7.55
Previous Close
Add Transaction
Day Range
7.56 7.56
Year Range
7.53 7.86
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Summary

DPDFX closed today higher at $7.56, an increase of 0.1325% from yesterday's close, completing a monthly increase of 0.2653% or $0.02. Over the past 12 months, DPDFX stock lost -2.4516%.
DPDFX pays dividends to its shareholders, with the most recent payment made on May 30, 2025. The next estimated payment will be in 30 Jun 2025 on Jun 30, 2025 for a total of $0.027.
The stock of the company had never split.
The company's stock is traded on one exchange.

DPDFX Chart

Macquarie Diversified Income Fund Class A (DPDFX) FAQ

What is the stock price today?

The current price is $7.56.

On which exchange is it traded?

Macquarie Diversified Income Fund Class A is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is DPDFX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.1%.

What is its market cap?

As of today, no market cap data is available.

Has Macquarie Diversified Income Fund Class A ever had a stock split?

No, there has never been a stock split.

Macquarie Diversified Income Fund Class A Profile

NASDAQ Exchange
United States Country

Overview

The fund is designed to provide investors with diversified exposure to the fixed income market through investments in a variety of sectors, including U.S. investment grade bonds, U.S. high yield bonds, international developed markets, and emerging markets. With a strategy to invest at least 80% of its net assets, in addition to any borrowed funds, in fixed income securities, the fund remains focused on optimizing returns for investors while maintaining a balanced risk profile. The allocation towards emerging markets is cautiously capped at no more than 20% of the fund's net assets to manage the inherent risks associated with these markets.

Products and Services

  • U.S. Investment Grade Sector
  • This service focuses on providing investors with exposure to high quality, investment grade bonds issued within the United States. These securities are considered to carry lower risk compared to high yield bonds, making them an attractive option for conservative investors seeking steady income.

  • U.S. High Yield Sector
  • This part of the fund's portfolio targets higher yield, though possibly higher risk, bonds, also known as "junk" bonds. These bonds are issued by companies with lower credit ratings but offer higher interest rates to compensate for the increased risk. It caters to investors willing to tolerate some risk for potentially higher returns.

  • International Developed Markets Sector
  • Investments in this segment allow the fund to diversify across geographies outside of the United States in developed markets. This can offer investors exposure to foreign economies and their bond markets, which may provide different risk/reward profiles compared to U.S. fixed income securities.

  • Emerging Markets Sector
  • Allocations in emerging markets offer the potential for higher returns through investments in countries with developing economies. While these investments carry a higher level of risk due to their volatility and political uncertainties, they are limited to a maximum of 20% of the fund's net assets to manage exposure.

Contact Information

Address: Philadelphia, PA 19103
Phone: -