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Delaware Diversified Income A (DPDFX)

Other OTC - Other OTC Delayed price. Currency in USD
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7.39+0.02 (+0.27%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash7.36%
Stocks0.06%
Bonds91.51%
Others0.00%
Preferred1.08%
Convertible0.00%

Sector weightings (%)

Sector(s)
DPDFX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
100.00%
Technology
0.00%

Equity holdings

AverageDPDFXCategory average
Price/Earnings00
Price/book00
Price/sales1.070.77
Price/Cash flow00
Median market cap1,334.940
3-year earnings growth00

Bond holdings

AverageDPDFXCategory average
Maturity9.217.81
Duration4.325.64
Credit qualityN/AN/A

Bond ratings

Sector(s)DPDFX
US government15.41%
AAA51.79%
AA7.67%
A11.23%
BBB20.16%
BB5.36%
B2.40%
Below B0.96%
Others0.43%

Top 4 holdings (7.24% of total assets)

Get quotes for top holdings
NameSymbol% assets
BlackRock Liquidity FedFund InstlTFDXX1.81%
Fidelity Inv MM Government IFIGXX1.81%
Goldman Sachs FS Government InstlFGTXX1.81%
Morgan Stanley Instl Lqudty Govt InstlMVRXX1.81%