Nomura Limited-Term Diversified Income Fund Class C (DTICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.84

-0.01 (-0.13%)

At close: Aug 27, 2026

-1.13% (1Y)

Fund Assets	611.55M
Expense Ratio	1.40%
Min. Investment	$1,000
Turnover	233.00%
Dividend (ttm)	0.26
Dividend Yield	3.30%
Dividend Growth	2.16%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.85
YTD Return	0.74%
1-Year Return	2.25%
5-Year Return	6.46%
52-Week Low	7.82
52-Week High	7.96
Beta (5Y)	n/a
Holdings	285
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.

Fund Family Nomura

Category Short-Term Bond

Performance Rating Low

Risk Rating Below Average

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 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DLTZX	Class R6	0.31%
DTINX	Institutional Class	0.40%
DTRIX	Class A	0.65%
DLTRX	Class R	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02602	Jul 31, 2026
Jun 30, 2026	$0.02143	Jun 30, 2026
May 29, 2026	$0.02216	May 29, 2026
Apr 30, 2026	$0.0208	Apr 30, 2026
Mar 31, 2026	$0.0215	Mar 31, 2026
Feb 27, 2026	$0.0186	Feb 27, 2026

Full Dividend History