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Delaware Floating Rate Fund - Class A: (MF: DDFAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$7.98 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Delaware Floating Rate A | DDFAX | 2.75 | NA | 0.00 | 0.25 | 0.49 | 0.94 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Delaware Diversified Float Rate A | DDFAX | 7.98 | 2/26/2010 | 4.27 | 10.47 | 5.19 | 4.89 |
| Delaware Diversified Float Rate C | DDFCX | 7.98 | 2/26/2010 | 3.91 | 9.65 | 4.48 | 4.17 |
| Delaware Diversified Float Rate I | DDFLX | 7.98 | 2/26/2010 | 4.39 | 10.75 | 5.43 | 5.14 |
| Delaware Diversified Float Rate R | DDFFX | 7.98 | 2/26/2010 | 4.15 | 10.20 | 4.95 | 4.66 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Delaware Floating Rate A | DDFAX | 1000 | 100 | 250 | M |
Contact Information
| Family | Delaware Investments |
| Address | 2005 Market St. Philadelphia, PA 19103 |
| Phone | 800 523-1918 |