DCPFX Performance — Macquarie Core Plus Bond Portfolio, DPT Class
Data updated: 2021-06-23
DCPFX returned +6.98% over one year to Apr 2021. Over one year the fund trailed its Europe Equity category average: $100 grew to $107, against $143 for the category. Volatility over the past 12 months was 4.52% a year. In the 12 months to Apr 2021 the fund took in a net $21.0M, and assets reached $157.42M.
DCPFX Growth of $100
What $100 invested in Macquarie Core Plus Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | DCPFX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $107 | $143 |
| Since data start (Aug 2019 – Apr 2021) | $112 | $129 |
DCPFX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.98% |
DCPFX Annual Returns
Calendar-year total returns of Macquarie Core Plus Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | −1.82% |
| 2020 | +11.25% |
| 2019 (Aug–Dec) | +2.43% |
DCPFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.5% | −1.1% | −1.3% | +1.0% | — | — | — | — | — | — | — | — |
| 2020 | +2.1% | +1.2% | −4.5% | +3.5% | +1.9% | +1.3% | +2.6% | +0.1% | −0.4% | −0.1% | +2.3% | +0.8% |
| 2019 | — | — | — | — | — | — | — | +2.2% | −0.4% | +0.5% | 0.0% | +0.1% |
DCPFX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 4.52%
- Best month: +2.64% (Jul 2020)
- Worst month: −1.27% (Mar 2021)
DCPFX Fund Flows
Monthly money in and out of Macquarie Core Plus Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: $21.0M
- 12-month gross sales (incl. reinvestments): $20.7M
- Sales ÷ redemptions: -68.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $6.2M | −$39 | $6.2M |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $9.5M | $0 | $9.5M |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $5.0M | $0 | $5.0M |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | −$300K | $300K |
DCPFX Assets Under Management
Net assets of Macquarie Core Plus Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-04-30 | $157.42M |
| 2021-01-29 | $153.30M |
| 2020-10-30 | $150.02M |
| 2020-07-31 | $145.64M |
| 2020-04-30 | $137.62M |
| 2020-01-31 | $147.51M |
| 2019-10-31 | $164.78M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.