Nomura Limited-Term Diversified Income Fund Class C (DTICX)
| Fund Assets | 642.57M |
| Expense Ratio | 1.39% |
| Min. Investment | $1,000 |
| Turnover | 157.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 3.19% |
| Dividend Growth | -0.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.94 |
| YTD Return | 0.25% |
| 1-Year Return | 4.44% |
| 5-Year Return | 5.95% |
| 52-Week Low | 7.61 |
| 52-Week High | 7.94 |
| Beta (5Y) | n/a |
| Holdings | 260 |
| Inception Date | Nov 28, 1995 |
About DTICX
Macquarie Limited-Term Diversified Income Fund Class C is an actively managed mutual fund focused on short‑duration, multi‑sector fixed income. Its primary objective is to provide current income with limited interest rate sensitivity by investing across U.S. Treasuries, investment‑grade corporates, asset‑backed and mortgage‑backed securities, and cash equivalents, typically maintaining an effective duration of around two years to balance yield and volatility. The portfolio is broadly diversified, with the vast majority in bonds and a small allocation to cash, reflecting its income orientation and emphasis on capital stability over a limited term horizon. Managed by Macquarie’s fixed income team, the strategy uses an evidence‑driven, flexible approach to allocate among sectors and credit tiers, including selective exposure to securitized credit. Key characteristics often include high credit quality with measured BBB exposure and a meaningful allocation to U.S. government securities, which anchors liquidity and risk control. Within the short‑term bond category, the fund serves investors seeking diversified income generation while moderating duration risk through active sector rotation and security selection.
Performance
DTICX had a total return of 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0195 | Jan 30, 2026 |
| Dec 31, 2025 | $0.020 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0207 | Nov 28, 2025 |
| Oct 31, 2025 | $0.023 | Oct 31, 2025 |
| Sep 30, 2025 | $0.023 | Oct 1, 2025 |
| Aug 29, 2025 | $0.022 | Sep 2, 2025 |