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)	0.25
Dividend Yield	3.22%
Dividend Growth	9.13%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	7.90
YTD Return	0.92%
1-Year Return	3.19%
5-Year Return	2.76%
52-Week Low	7.82
52-Week High	7.94
Beta (5Y)	n/a
Holdings	316
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.

• Category: Short-Term Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: DTICX
• Share Class: Class C
• Index: Bloomberg 1-3 Y Government/Credit TR

Performance

DTICX had a total return of 3.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DLTZX	Class R6	0.30%
DTINX	Institutional Class	0.39%
DTRIX	Class A	0.64%
DLTRX	Class R	0.89%

Top 10 Holdings

39.21% of assets

Name	Symbol	Weight
United States Treasury Notes 4.25%	T.4.25 02.15.28	22.38%
United States Treasury Notes 3.75%	T.3.75 04.15.28	6.15%
United States Treasury Notes 3.75%	T.3.75 12.31.28	1.96%
Morgan Stanley 6.138%	MS.V6.138 10.16.26	1.52%
Ford Credit Floorplan Master Owner Trust A 5.29%	FORDF.2024-1 A1	1.47%
PFS Financing Corp 4.98228%	PFSFC.2025-A A	1.45%
TOYOTA AUTO LN EXTND NT 2022-1 3.82%	TALNT.2022-1A A	1.14%
Royalty Pharma PLC 1.2%	RPRX.1.2 09.02.25	1.09%
Ford Credit Floorplan Master Owner Trust A 1.06%	FORDF.2020-2 A	1.09%
FORD CREDIT AUTO OWNER TRUST 2024-B 5.1%	FORDO.2024-B A3	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.021	Jul 1, 2025
May 30, 2025	$0.021	Jun 2, 2025
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