Delaware Floating Rate Fund Quote

DDFLX Fund  USD 7.85  0.01  0.13%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Delaware Floating is trading at 7.85 as of the 12th of February 2026; that is 0.13 percent up since the beginning of the trading day. The fund's open price was 7.84. 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 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
The fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in floating rate loans and other floating rate debt securities . The manager will determine how much of the funds assets to allocate among the different types of securities in which the fund may invest based on its evaluation of economic and market conditions and its assessment of the returns and potential for appreciation that can be achieved from various sectors of the fixed income market.. More on Delaware Floating Rate

Moving together with Delaware Mutual Fund

  0.65OASGX Optimum Small MidPairCorr
  0.85OASVX Optimum Small MidPairCorr
  0.83OCIEX Optimum InternationalPairCorr

Moving against Delaware Mutual Fund

  0.78DMO Western Asset MortgagePairCorr

Delaware Mutual Fund Highlights

Fund ConcentrationDelaware Funds by Macquarie Funds, Large Funds, Bank Loan Funds, Bank Loan, Delaware Funds by Macquarie (View all Sectors)
Update Date31st of December 2025
Delaware Floating Rate [DDFLX] is traded in USA and was established 12th of February 2026. Delaware Floating is listed under Delaware Funds by Macquarie category by Fama And French industry classification. The fund is listed under Bank Loan category and is part of Delaware Funds by Macquarie family. This fund currently has accumulated 209.55 M in assets under management (AUM) with no minimum investment requirementsDelaware Floating Rate is currently producing year-to-date (YTD) return of 0.34% with the current yeild of 0.07%, while the total return for the last 3 years was 7.97%.
Check Delaware Floating Probability Of Bankruptcy

Instrument Allocation

Delaware Floating Rate Risk Profiles

Delaware Floating Against Markets

Delaware Mutual Fund Analysis Notes

The fund retains about 11.06% of assets under management (AUM) in cash. Delaware Floating Rate last dividend was 0.02 per share. Large To learn more about Delaware Floating Rate call the company at 800-523-1918.

Delaware Floating Rate Investment Alerts

The fund retains about 11.06% of its assets under management (AUM) in cash

Delaware Floating Outstanding Bonds

Delaware Floating issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Delaware Floating Rate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Delaware bonds can be classified according to their maturity, which is the date when Delaware Floating Rate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Delaware Floating Predictive Daily Indicators

Delaware Floating intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Delaware Floating mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Delaware Floating Forecast Models

Delaware Floating's time-series forecasting models are one of many Delaware Floating's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Delaware Floating's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Technical Analysis
Check basic technical indicators and analysis based on most latest market data