Nomura Limited-Term Diversified Income Fund Class R (DLTRX)
| Fund Assets | 636.35M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000 |
| Turnover | 233.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.37% |
| Dividend Growth | -2.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 7.88 |
| YTD Return | -0.20% |
| 1-Year Return | 3.16% |
| 5-Year Return | 8.24% |
| 52-Week Low | 7.85 |
| 52-Week High | 7.96 |
| Beta (5Y) | 0.08 |
| Holdings | 249 |
| Inception Date | Jun 2, 2003 |
About DLTRX
Macquarie Limited-Term Diversified Income Fund Class R is an open-end mutual fund focused on short-duration, investment-grade fixed income. Its primary objective is to provide a diversified stream of income while maintaining limited interest rate sensitivity through a portfolio anchored in U.S. Treasuries, agency mortgage-backed securities, and high-quality corporate bonds, with flexibility to allocate a minority sleeve to below‑investment‑grade credits under defined limits. The strategy emphasizes broad sector diversification and active security selection, reflected in its sizable holdings count and relatively high turnover, alongside a monthly distribution schedule. Positioned within the short‑term bond category, the fund targets high credit quality and a low effective duration profile, aiming to temper volatility relative to broader bond markets. It is part of Macquarie’s fixed income lineup, drawing on the firm’s credit research and risk management to balance income generation with capital preservation over shorter horizons.
Performance
DLTRX had a total return of 3.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0249 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0216 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0229 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0234 | Dec 31, 2025 |
| Nov 28, 2025 | $0.024 | Nov 28, 2025 |
| Oct 31, 2025 | $0.026 | Oct 31, 2025 |