Morningstar

Macquarie Mutual Funds

View all of Macquarie’s mutual funds and start searching for your next investment. Below are pre-screened investment lists to kickstart the process. All lists can be further sorted by data points such as Morningstar Ratings, Total Return Rankings, Fee Level Rating and Morningstar Category.

Macquarie Funds List

Share Class Type

1 to 25 of 239 Results

Name
Ticker
Morningstar Category
Morningstar Rating for Funds
Overall
Morningstar Sustainability Rating
Total Return
YTD
Total Return Rank in Category
YTD
Adjusted Expense Ratio
Fee Level
Distribution
Share Class Type
Minimum Initial Investment
Delaware Emerging Markets Debt Corp InsDEDIXEmerging Markets Bond8.72%480.790%Below AverageInstitutional$0
Delaware Ivy Asset Strategy Fund Cl R6IASTXGlobal Allocation15.62%50.780%AverageRetirement, Large$0
Delaware Ivy Global Bond Fund Class AIVSAXGlobal Bond4.37%410.960%AverageFront Load$1,000
Delaware Ivy Global Bond Fund Class IIVSIXGlobal Bond4.58%290.710%Above AverageInstitutional$0
Delaware Ivy Global Bond Fund Class R6IVBDXGlobal Bond4.68%270.590%Below AverageRetirement, Large$0
Delaware Ivy Global Bond Fund Class YIVSYXGlobal Bond4.38%410.960%HighInstitutional$0
Delaware MN High-Yield Muni Bd ADVMHXMuni Minnesota—6.24%30.840%Above AverageFront Load$1,000
Delaware MN High-Yield Muni Bd InstlDMHIXMuni Minnesota—6.44%10.590%Above AverageInstitutional$0
Delaware National Hi-Yld Muni Bd InstlDVHIXHigh Yield Muni—7.63%190.600%AverageInstitutional$0
Delaware Tax-Free CA InstitutionalDCTIXMuni California Long—5.12%140.550%AverageInstitutional$0
Delaware Tax-Free CO AVCTFXMuni Single State Long—5.20%20.820%Above AverageFront Load$1,000
Delaware Tax-Free CO InstitutionalDCOIXMuni Single State Long—5.39%10.570%Above AverageInstitutional$0
Delaware Tax-Free Idaho InstitutionalDTIDXMuni Single State Long—5.12%30.610%HighInstitutional$0
Delaware Tax-Free MN InstitutionalDMNIXMuni Minnesota—4.73%220.590%Above AverageInstitutional$0
Delaware Tax-Free New York InstitutionalDTNIXMuni New York Long—4.79%90.550%AverageInstitutional$0
Delaware Tax-Free Oregon AFTORXMuni Single State Long—4.49%70.880%HighFront Load$1,000
Delaware Tax-Free Oregon InstlFTOTXMuni Single State Long—4.69%60.630%HighInstitutional$0
Delaware Tax-Free PA ADELIXMuni Pennsylvania—4.99%30.830%Above AverageFront Load$1,000
Delaware Tax-Free PA InstitutionalDTPIXMuni Pennsylvania—5.04%10.580%AverageInstitutional$0
Delaware Tax-Free USA InstlDTFIXMuni National Long—5.89%50.550%AverageInstitutional$0
Delaware Tax-Free USA Intermediate InstlDUSIXMuni National Interm—5.04%10.500%AverageInstitutional$0
Delaware Diversified Income R6DPZRXIntermediate Core-Plus Bond5.41%580.360%Below AverageRetirement, Large$0
Delaware Emerging Markets Debt Corp ADEDAXEmerging Markets Bond8.50%571.040%LowFront Load$1,000
Delaware Floating Rate ADDFAXBank Loan—5.89%630.960%LowFront Load$1,000
Delaware Floating Rate InstlDDFLXBank Loan—6.09%460.710%Below AverageInstitutional$0

Macquarie Funds - Default List Criteria

This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.

Quick Definitions: Key Morningstar Terms

  • Morningstar Medalist Rating for Funds

    The Morningstar Medalist Rating for funds is a five-tier system used to assess a fund's ability to outperform its Morningstar Category index after fees.

  • Category

    A category is a way to group investments based on similar risk, return, and behavior profiles.

  • Morningstar Rating™ for Funds

    The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.

  • Percentile Rank

    Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.

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