Macquarie Limited-Term Diversified Income Fund Class C (DTICX)
Fund Assets | 403.27M |
Expense Ratio | 1.39% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.26 |
Dividend Yield | 3.25% |
Dividend Growth | 14.81% |
Payout Frequency | Monthly |
Ex-Dividend Date | Apr 30, 2025 |
Previous Close | 7.88 |
YTD Return | 0.79% |
1-Year Return | 3.88% |
5-Year Return | 3.99% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 306 |
Inception Date | Nov 28, 1995 |
About DTICX
DTICX was founded on 1995-11-28 and is currently managed by Hillmeyer,Mardarovic. The Fund's investment strategy focuses on Sh-Int Inv Grade with 1.39% total expense ratio. The minimum amount to invest in Delaware Group Limited-Term Government Funds: Delaware Limited-Term Diversified Income Fund; Class C Shares is $1,000 on a standard taxable account. Delaware Group Limited-Term Government Funds: Delaware Limited-Term Diversified Income Fund; Class C Shares seeks maximum total return, consistent with reasonable risk. Under normal circumstances, the Fund will invest at least 80% of its net assets in investment-grade fixed income securities.
Performance
DTICX had a total return of 3.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.
Top 10 Holdings
36.33% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Notes 4.25% | T 4.25 02.15.28 | 21.75% |
United States Treasury Notes 4.375% | T 4.375 07.31.26 | 3.51% |
United States Treasury Notes 4.125% | T 4.125 02.28.27 | 2.33% |
Morgan Stanley 6.138% | MS V6.138 10.16.26 | 1.46% |
Ford Credit Floorplan Master Owner Trust A 5.29% | FORDF 2024-1 A1 | 1.40% |
PFS Financing Corp 4.99867% | PFSFC 2025-A A | 1.39% |
Federal National Mortgage Association 5.5% | FNCL 5.5 4.11 | 1.25% |
Federal National Mortgage Association 6% | FNCL 6 4.11 | 1.12% |
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% | TALNT 2022-1A A | 1.09% |
Royalty Pharma PLC 1.2% | RPRX 1.2 09.02.25 | 1.04% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 30, 2025 | $0.020 | May 1, 2025 |
Mar 31, 2025 | $0.021 | Apr 1, 2025 |
Feb 28, 2025 | $0.021 | Mar 3, 2025 |
Jan 31, 2025 | $0.02202 | Jan 31, 2025 |
Dec 31, 2024 | $0.02274 | Dec 31, 2024 |
Nov 29, 2024 | $0.0211 | Nov 29, 2024 |