Nomura Limited-Term Diversified Inc R (DLTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.85

0.00 (0.00%)

At close: Aug 27, 2026

-1.01% (1Y)

Fund Assets	611.55M
Expense Ratio	0.90%
Min. Investment	$0.00
Turnover	233.00%
Dividend (ttm)	0.30
Dividend Yield	3.79%
Dividend Growth	1.10%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.85
YTD Return	1.04%
1-Year Return	2.76%
5-Year Return	9.32%
52-Week Low	7.83
52-Week High	7.96
Beta (5Y)	0.08
Holdings	285
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.

Fund Family Nomura

Category Short-Term Bond

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol DLTRX

Share Class Class R

Index Bloomberg 1-3 Y Government/Credit TR

Performance

DLTRX had a total return of 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DLTZX	Class R6	0.31%
DTINX	Institutional Class	0.40%
DTRIX	Class A	0.65%
DTICX	Class C	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02961	Jul 31, 2026
Jun 30, 2026	$0.02469	Jun 30, 2026
May 29, 2026	$0.02553	May 29, 2026
Apr 30, 2026	$0.0241	Apr 30, 2026
Mar 31, 2026	$0.0249	Mar 31, 2026
Feb 27, 2026	$0.0216	Feb 27, 2026

Full Dividend History