Macquarie Limited-Term Diversified Income Fund Class A (DTRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.88
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
1.42% (1Y)
| Fund Assets | 403.27M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.90% |
| Dividend Growth | 11.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.88 |
| YTD Return | 1.05% |
| 1-Year Return | 4.95% |
| 5-Year Return | 8.62% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 306 |
| 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
Performance Rating Average
Risk Rating Below Average
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 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.
Top 10 Holdings
36.33% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T 4.25 02.15.28 | 21.75% |
| United States Treasury Notes 4.375% | T 4.375 07.31.26 | 3.51% |
| United States Treasury Notes 4.125% | T 4.125 02.28.27 | 2.33% |
| Morgan Stanley 6.138% | MS V6.138 10.16.26 | 1.46% |
| Ford Credit Floorplan Master Owner Trust A 5.29% | FORDF 2024-1 A1 | 1.40% |
| PFS Financing Corp 4.99867% | PFSFC 2025-A A | 1.39% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 4.11 | 1.25% |
| Federal National Mortgage Association 6% | FNCL 6 4.11 | 1.12% |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% | TALNT 2022-1A A | 1.09% |
| Royalty Pharma PLC 1.2% | RPRX 1.2 09.02.25 | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.026 | Nov 29, 2024 |