Nomura Limited-Term Diversified Inc I (DTINX)
| Fund Assets | 597.11M |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | 233.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 4.24% |
| Dividend Growth | -0.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.85 |
| YTD Return | 0.93% |
| 1-Year Return | 3.63% |
| 5-Year Return | 11.44% |
| 52-Week Low | 7.85 |
| 52-Week High | 7.96 |
| Beta (5Y) | 0.06 |
| Holdings | 284 |
| 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.
Performance
DTINX had a total return of 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.0263 | Jan 30, 2026 |