Delaware Floating Rate Fund - Class C: (MF: DDFCX)
(NASDAQ Mutual Funds) As of Oct 15, 2024 08:00 PM ET
$7.99 USD
0.00 (NA)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Delaware Floating Rate C | DDFCX | NA | NA | 1.00 | 1.00 | 0.49 | 1.69 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Delaware Diversified Float Rate A | DDFAX | 7.98 | 2/26/2010 | 8.89 | 9.67 | 5.58 | 5.06 |
Delaware Diversified Float Rate C | DDFCX | 7.99 | 2/26/2010 | 8.13 | 8.99 | 4.87 | 4.31 |
Delaware Diversified Float Rate I | DDFLX | 7.98 | 2/26/2010 | 9.14 | 10.08 | 5.82 | 5.31 |
Delaware Diversified Float Rate R | DDFFX | 7.97 | 2/26/2010 | 8.63 | 9.53 | 5.34 | 4.81 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Delaware Floating Rate C | DDFCX | 1000 | 100 | 250 | M |
Contact Information
Family | Delaware Investments |
Address | 2005 Market St. Philadelphia, PA 19103 |
Phone | 800 523-1918 |