Macquarie Limited-Term Diversified Income Fund Class A (DTRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.90
+0.01 (0.13%)
Jun 12, 2025, 4:00 PM EDT
1.41% (1Y)
| Fund Assets | 403.27M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.86% |
| Dividend Growth | 8.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.89 |
| YTD Return | 1.18% |
| 1-Year Return | 4.44% |
| 5-Year Return | 7.53% |
| 52-Week Low | 7.79 |
| 52-Week High | 7.94 |
| Beta (5Y) | n/a |
| Holdings | 305 |
| Inception Date | Nov 24, 1985 |
About DTRIX
The Fund's investment strategy focuses on Sh-Int Inv Grade with 0.54% total expense ratio. The minimum amount to invest in Delaware Group Limited-Term Government Funds: Delaware Limited-Term Diversified Income Fund; Class A Shares is $1,000 on a standard taxable account. Delaware Group Limited-Term Government Funds: Delaware Limited-Term Diversified Income Fund; Class A 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.
Fund Family Delaware Invest A
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol DTRIX
Share Class Class A
Index Bloomberg 1-3 Y Government/Credit TR
Performance
DTRIX had a total return of 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.
Top 10 Holdings
37.72% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T.4.25 02.15.28 | 21.82% |
| United States Treasury Notes 3.75% | T.3.75 04.15.28 | 6.00% |
| Morgan Stanley 6.138% | MS.V6.138 10.16.26 | 1.47% |
| Ford Credit Floorplan Master Owner Trust A 5.29% | FORDF.2024-1 A1 | 1.42% |
| PFS Financing Corp 4.99471% | PFSFC.2025-A A | 1.40% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 1.26% |
| Federal National Mortgage Association 6% | FNCL.6 5.11 | 1.13% |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% | TALNT.2022-1A A | 1.11% |
| Royalty Pharma PLC 1.2% | RPRX.1.2 09.02.25 | 1.05% |
| Ford Credit Floorplan Master Owner Trust A 1.06% | FORDF.2020-2 A | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.026 | Jun 2, 2025 |
| Apr 30, 2025 | $0.025 | May 1, 2025 |
| Mar 31, 2025 | $0.026 | Apr 1, 2025 |
| Feb 28, 2025 | $0.025 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02721 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02791 | Dec 31, 2024 |