DDFAX — Delaware Floating Rate Fund
Data updated: 2026-06-26
DDFAX — Delaware Floating Rate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Bank Loans / Floating Rate Bond · $588.57M AUM · 0.92% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
DDFAX Fund Overview
DDFAX — Delaware Floating Rate Fund is a US mutual fund managed by Delaware Group Income Funds, categorised as Intermediate Bank Loans / Floating Rate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Delaware Group Income Funds
- Category: Intermediate Bank Loans / Floating Rate Bond
- Assets under management: $588.57M
- 1-year return: 6.5%
- Ticker: DDFAX
- SEC CIK: 0000027825
- SEC series ID: S000028004
- Share class ID: C000085181
DDFAX Holdings
Top 10 holdings of Delaware Floating Rate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Heartland Dental | 1.76% |
| Hamilton Projects Acquir | 1.52% |
| Clover Holdings 2 LLC | 1.45% |
| J&J Ventures Gaming | 1.29% |
| Ryan LLC | 1.28% |
| Jefferies Finance LLC | 1.20% |
| Magnera (fka Glatfelter) | 1.16% |
| Fidelity Colchester Street Trust | 1.15% |
| Morgan Stanley Institutional Liquidity Funds | 1.15% |
| Blackrock Liquidity Funds | 1.15% |
DDFAX Portfolio Allocation
Asset-class allocation of Delaware Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 90.0% |
| Cash & Equivalents | 5.2% |
| Securitized | 4.4% |
| Fixed Income | 3.4% |
| Equity | 0.9% |
DDFAX Performance
Total returns for DDFAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 6.5% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 5.8% |
DDFAX Risk Information
Risk metrics for DDFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
DDFAX Costs and Fees
DDFAX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.92%
- Portfolio turnover: 92%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
DDFAX Cashflows
Over the 12 months to 2026-04, Delaware Floating Rate Fund had net outflows of $160.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$8.51M |
| 2026-03 | −$19.85M |
| 2026-02 | −$11.75M |
| 2026-01 | −$6.29M |
| 2025-12 | −$5.19M |
| 2025-11 | −$4.67M |
DDFAX Debt Constituents
Largest debt holdings of Delaware Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Manitowoc Company, Inc. (the) | 0.36% |
| S&s Holdings LLC | 0.28% |
| Iliad Holding Sas | 0.18% |
| Global Medical Response, Inc. | 0.18% |
| Digicel International Finance Ltd. | 0.18% |
| Amneal Pharmaceuticals LLC | 0.18% |
| Mcgraw-Hill Education, Inc. | 0.18% |
| Ardonagh Finco Ltd. | 0.17% |
| Howden UK Refinance PLC | 0.17% |
| Univision Communications, Inc. | 0.17% |
DDFAX Prospectus and SEC Filings
Official Delaware Floating Rate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Bank Loans / Floating Rate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.