DDFLX Performance — Macquarie Floating Rate Fund, Institutional Class
Data updated: 2026-10-14
DDFLX returned +2.69% year to date and +5.15% over one year to Jul 2026. Annualised returns are +7.72% over 3 years and +6.17% over 5 years. The fund beat its Bank Loan category average: $100 invested three years ago grew to $125, against $119 for the category, and to $105 over one year, against $104. Volatility over the past three years was 1.85% a year. In the 12 months to Jul 2026 the fund lost a net $91.6M, and assets reached $608.51M.
DDFLX Growth of $100
What $100 invested in Macquarie Floating Rate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bank Loan category average over the same months.
| Period | DDFLX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $104 |
| 3 years (Aug 2023 – Jul 2026) | $125 | $119 |
| 5 years (Aug 2021 – Jul 2026) | $135 | $127 |
| Since data start (Aug 2019 – Jul 2026) | $147 | $133 |
DDFLX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.69% |
| 1 year | +5.15% |
| 3 years (annualised) | +7.72% |
| 5 years (annualised) | +6.17% |
DDFLX Annual Returns
Calendar-year total returns of Macquarie Floating Rate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.69% |
| 2025 | +5.99% |
| 2024 | +8.88% |
| 2023 | +12.39% |
| 2022 | −0.65% |
| 2021 | +5.47% |
| 2020 | +2.54% |
| 2019 (Aug–Dec) | +2.45% |
DDFLX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1% | −0.5% | +0.4% | +1.4% | +0.7% | 0.0% | +0.8% | — | — | — | — | — |
| 2025 | +0.7% | +0.1% | −0.3% | −0.2% | +1.4% | +0.9% | +0.9% | +0.5% | +0.4% | +0.2% | +0.6% | +0.7% |
| 2024 | +0.7% | +0.8% | +0.9% | +0.6% | +0.5% | +0.2% | +0.9% | +0.7% | +0.5% | +0.9% | +1.0% | +0.7% |
| 2023 | +2.5% | +0.4% | +0.1% | +0.7% | −0.4% | +2.0% | +1.1% | +1.1% | +0.7% | −0.1% | +1.8% | +1.9% |
| 2022 | +0.2% | −0.3% | −0.1% | −0.1% | −2.3% | −2.2% | +2.5% | +0.9% | −2.0% | +1.1% | +1.2% | +0.5% |
| 2021 | +1.1% | +0.7% | +0.1% | +0.7% | +0.5% | +0.3% | +0.1% | +0.4% | +0.5% | +0.4% | 0.0% | +0.5% |
| 2020 | +0.3% | −1.2% | −10.5% | +3.6% | +3.0% | +0.9% | +2.2% | +1.1% | +0.5% | +0.1% | +2.1% | +1.2% |
| 2019 | — | — | — | — | — | — | — | 0.0% | +0.8% | −0.4% | +0.7% | +1.4% |
DDFLX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 1.85%
- 3-year Sharpe ratio: 1.74 (vs 4.5% risk-free rate)
- Best month: +1.93% (Dec 2023)
- Worst month: −0.53% (Feb 2026)
DDFLX Fund Flows
Monthly money in and out of Macquarie Floating Rate Fund, from SEC Form N-PORT.
- 12-month net flow: −$91.6M
- 12-month gross sales (incl. reinvestments): $245.7M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $16.6M | $16.2M | $395K |
| Jun 2026 | $15.8M | $12.0M | $3.8M |
| May 2026 | $31.9M | $15.6M | $16.3M |
| Apr 2026 | $12.4M | $20.9M | −$8.5M |
| Mar 2026 | $15.0M | $34.8M | −$19.9M |
| Feb 2026 | $21.3M | $33.0M | −$11.8M |
| Jan 2026 | $20.1M | $26.4M | −$6.3M |
| Dec 2025 | $24.8M | $29.9M | −$5.2M |
| Nov 2025 | $17.5M | $22.2M | −$4.7M |
| Oct 2025 | $21.3M | $28.5M | −$7.2M |
| Sep 2025 | $24.9M | $25.0M | −$83K |
| Aug 2025 | $24.2M | $72.8M | −$48.6M |
DDFLX Assets Under Management
Net assets of Macquarie Floating Rate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $608.51M |
| 2026-04-30 | $588.57M |
| 2026-01-30 | $630.88M |
| 2025-10-31 | $650.22M |
| 2025-07-31 | $709.68M |
| 2025-04-30 | $749.02M |
| 2025-01-31 | $724.62M |
| 2024-10-31 | $675.39M |
| 2024-07-31 | $622.57M |
| 2024-04-30 | $597.69M |
| 2024-01-31 | $569.04M |
| 2023-10-31 | $558.98M |
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.