Nomura Limited-Term Diversified Inc I (DTINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.85

0.00 (0.00%)

At close: Aug 26, 2026

-1.01% (1Y)

Fund Assets	611.55M
Expense Ratio	0.40%
Min. Investment	$0.00
Turnover	233.00%
Dividend (ttm)	0.34
Dividend Yield	4.31%
Dividend Growth	1.38%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.85
YTD Return	1.33%
1-Year Return	3.28%
5-Year Return	11.98%
52-Week Low	7.83
52-Week High	7.96
Beta (5Y)	0.06
Holdings	285
Inception Date	Jun 1, 1992

About DTINX

Macquarie Limited‑Term Diversified Income Fund Institutional Class is an actively managed short‑term bond mutual fund focused on generating current income with limited interest‑rate sensitivity. The portfolio concentrates on investment‑grade fixed income across U.S. Treasuries, high‑quality corporates, and securitized assets, complemented by cash equivalents for liquidity management. According to third‑party data, the fund sits in the Short‑Term Bond category, targets a high credit quality profile with an effective duration around two years, and distributes income on a regular basis. Recent holdings detail a meaningful allocation to U.S. Treasury notes alongside select asset‑backed and corporate issues, reflecting a diversified approach to short‑maturity risk factors. The strategy is designed to balance income generation and capital preservation by emphasizing limited interest‑rate exposure while maintaining broad sector diversification within investment‑grade bonds. With institutional share class features, a below‑average distribution fee level, and a low minimum initial investment for this class, it serves institutions and allocators seeking a core short‑duration sleeve in multi‑asset or fixed income lineups.

Fund Family Nomura

Category Short-Term Bond

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol DTINX

Share Class Institutional Class

Index Bloomberg 1-3 Y Government/Credit TR

Performance

DTINX had a total return of 3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.

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%
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	$0.03313	Jul 31, 2026
Jun 30, 2026	$0.0279	Jun 30, 2026
May 29, 2026	$0.02886	May 29, 2026
Apr 30, 2026	$0.0273	Apr 30, 2026
Mar 31, 2026	$0.0283	Mar 31, 2026
Feb 27, 2026	$0.0247	Feb 27, 2026

Full Dividend History