Nomura Limited-Term Diversified Income Fund Class R6 (DLTZX)
| Fund Assets | 611.55M |
| Expense Ratio | 0.31% |
| Min. Investment | $0.00 |
| Turnover | 233.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.31% |
| Dividend Growth | -0.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.86 |
| YTD Return | 0.36% |
| 1-Year Return | 4.23% |
| 5-Year Return | 11.35% |
| 52-Week Low | 7.85 |
| 52-Week High | 7.96 |
| Beta (5Y) | n/a |
| Holdings | 283 |
| 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 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0279 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0289 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0252 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0269 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0274 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0278 | Nov 28, 2025 |