DPRFX — Delaware Diversified Income Fund
Data updated: 2026-06-26
DPRFX — Delaware Diversified Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $2.29B AUM · 0.92% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
DPRFX Fund Overview
DPRFX — Delaware Diversified Income Fund is a US mutual fund managed by Delaware Group Adviser Funds, categorised as Long Total / Aggregate 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 Adviser Funds
- Category: Long Total / Aggregate Bond
- Assets under management: $2.29B
- 1-year return: 4.7%
- Ticker: DPRFX
- SEC CIK: 0000910682
- SEC series ID: S000003911
- Share class ID: C000010959
DPRFX Holdings
Top 10 holdings of Delaware Diversified Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.79% |
| Federal National Mortgage Association | 2.23% |
| Federal National Mortgage Association | 1.52% |
| Government National Mortgage Association | 1.21% |
| United States Of America - Bureau Of The Public Debt | 1.15% |
| Government National Mortgage Association | 1.12% |
| Government National Mortgage Association | 0.90% |
| Federal Home Loan Mortgage Corp. | 0.81% |
| Federal Home Loan Mortgage Corp. | 0.80% |
| Federal National Mortgage Association | 0.76% |
DPRFX Portfolio Allocation
Asset-class allocation of Delaware Diversified Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 48.4% |
| Securitized | 47.9% |
| Loans | 1.4% |
| Cash & Equivalents | 0.8% |
| Equity | 0.3% |
DPRFX Performance
Total returns for DPRFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.7% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | -0.0% |
DPRFX Risk Information
Risk metrics for DPRFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
DPRFX Costs and Fees
DPRFX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 1.14%
- Portfolio turnover: 102%
- Brokerage commissions: 0.48 bps of average net assets (SEC N-CEN)
DPRFX Cashflows
Over the 12 months to 2026-04, Delaware Diversified Income Fund had net outflows of $378.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$23.89M |
| 2026-03 | −$14.25M |
| 2026-02 | $10.51M |
| 2026-01 | −$17.80M |
| 2025-12 | −$27.71M |
| 2025-11 | −$34.98M |
DPRFX Debt Constituents
Largest debt holdings of Delaware Diversified Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.79% |
| United States Of America - Bureau Of The Public Debt | 1.15% |
| Goldman Sachs Group, Inc. (the) | 0.73% |
| Goldman Sachs Group, Inc. (the) | 0.51% |
| Cdw Finance Corp. | 0.51% |
| Goldman Sachs Group, Inc. (the) | 0.50% |
| Wells Fargo & Company | 0.45% |
| Spectrum Management Holding Company LLC | 0.45% |
| Boeing Company (the) | 0.44% |
| Bank Of America Corp. | 0.44% |
DPRFX Prospectus and SEC Filings
Official Delaware Diversified Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate 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.