Nomura Limited-Term Diversified Inc R6 (DLTZX)

Fund Assets	611.55M
Expense Ratio	0.31%
Min. Investment	$0.00
Turnover	233.00%
Dividend (ttm)	0.34
Dividend Yield	4.39%
Dividend Growth	1.23%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.85
YTD Return	1.38%
1-Year Return	3.37%
5-Year Return	12.21%
52-Week Low	7.83
52-Week High	7.96
Beta (5Y)	0.06
Holdings	285
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.

• Fund Family: Nomura
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DLTZX
• Share Class: Class R6
• Index: Bloomberg 1-3 Y Government/Credit TR

Performance

DLTZX had a total return of 3.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DTINX	Institutional Class	0.40%
DTRIX	Class A	0.65%
DLTRX	Class R	0.90%
DTICX	Class C	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03377	Jul 31, 2026
Jun 30, 2026	$0.02848	Jun 30, 2026
May 29, 2026	$0.02946	May 29, 2026
Apr 30, 2026	$0.0279	Apr 30, 2026
Mar 31, 2026	$0.0289	Mar 31, 2026
Feb 27, 2026	$0.0252	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error