Nomura Limited-Term Diversified Income Fund Class R6 (DLTZX)
| Fund Assets | 642.57M |
| Expense Ratio | 0.30% |
| Min. Investment | $1,000 |
| Turnover | 157.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.28% |
| Dividend Growth | 0.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.94 |
| YTD Return | 0.47% |
| 1-Year Return | 5.73% |
| 5-Year Return | 11.90% |
| 52-Week Low | 7.53 |
| 52-Week High | 7.95 |
| Beta (5Y) | n/a |
| Holdings | 260 |
| Inception Date | May 1, 2017 |
About DLTZX
Macquarie Limited-Term Diversified Income Fund Class R6 is an actively managed mutual fund focused on short-term fixed income securities. Its primary objective is to provide current income with limited volatility by maintaining a relatively short interest-rate profile while diversifying across high-quality sectors. According to Morningstar, the fund sits in the Short-Term Bond category and targets high credit quality with limited interest rate sensitivity, reflected in an effective duration around two years and a meaningful allocation to U.S. Treasuries alongside securitized and investment‑grade corporate bonds. Portfolio disclosures show broad exposure across government notes, asset-backed and mortgage-related securities, and large financial and industrial issuers, emphasizing risk-aware sector diversification. Independent classifications and comparisons corroborate its short-term bond mandate and share class structure. Macquarie’s product materials position the strategy within a broader, research-driven fixed income platform that emphasizes active security selection and risk management across market cycles. Within investor lineups, the R6 share class is designed for retirement and institutional platforms, featuring a below-average distribution fee level and open status for new investments.
Performance
DLTZX had a total return of 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0269 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0274 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0278 | Nov 28, 2025 |
| Oct 31, 2025 | $0.030 | Oct 31, 2025 |
| Sep 30, 2025 | $0.030 | Oct 1, 2025 |
| Aug 29, 2025 | $0.029 | Sep 2, 2025 |