Delaware Floating Rate Fund Quote

DDFAX Fund  USD 7.91  0.00  0.00%   

Performance

Fair

 
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Odds Of Distress

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Low
Delaware Floating is trading at 7.91 as of the 2nd of January 2026; that is No Change since the beginning of the trading day. The fund's open price was 7.91. Delaware Floating has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 9th of October 2024 and ending today, the 2nd of January 2026. Click here to learn more.
The investment seeks high current income and, secondarily, long-term total return. Delaware Floating is traded on NASDAQ Exchange in the United States. More on Delaware Floating Rate

Moving together with Delaware Mutual Fund

  0.63WASAX Ivy Asset StrategyPairCorr
  0.64WSGAX Ivy Small CapPairCorr
  0.61WCEAX Ivy E EquityPairCorr

Moving against Delaware Mutual Fund

  0.35DMTFX Delaware Tax FreePairCorr

Delaware Mutual Fund Highlights

Fund ConcentrationNomura Funds, Large Funds, Bank Loan Funds, Bank Loan, Nomura (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date1st of December 2025
Fiscal Year EndJuly
Delaware Floating Rate [DDFAX] is traded in USA and was established 2nd of January 2026. Delaware Floating is listed under Nomura category by Fama And French industry classification. The fund is listed under Bank Loan category and is part of Nomura family. This fund currently has accumulated 645.42 M in assets under management (AUM) with no minimum investment requirementsDelaware Floating Rate is currently producing year-to-date (YTD) return of 3.3% with the current yeild of 0.07%, while the total return for the last 3 years was 8.59%.
Check Delaware Floating Probability Of Bankruptcy

Instrument Allocation

Top Delaware Floating Rate Mutual Fund Constituents

Delaware Floating Rate Risk Profiles

Delaware Floating Against Markets

Other Information on Investing in Delaware Mutual Fund

Delaware Floating financial ratios help investors to determine whether Delaware Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delaware with respect to the benefits of owning Delaware Floating security.
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