Macquarie Limited-Term Diversified Income Fund Class A (DTRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.90
-0.01 (-0.13%)
Jul 11, 2025, 4:00 PM EDT
1.15% (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 | 7.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.91 |
| YTD Return | 1.18% |
| 1-Year Return | 3.84% |
| 5-Year Return | 7.00% |
| 52-Week Low | 7.83 |
| 52-Week High | 7.94 |
| Beta (5Y) | n/a |
| Holdings | 316 |
| 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 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.
Top 10 Holdings
39.21% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T.4.25 02.15.28 | 22.38% |
| United States Treasury Notes 3.75% | T.3.75 04.15.28 | 6.15% |
| United States Treasury Notes 3.75% | T.3.75 12.31.28 | 1.96% |
| Morgan Stanley 6.138% | MS.V6.138 10.16.26 | 1.52% |
| Ford Credit Floorplan Master Owner Trust A 5.29% | FORDF.2024-1 A1 | 1.47% |
| PFS Financing Corp 4.98228% | PFSFC.2025-A A | 1.45% |
| TOYOTA AUTO LN EXTND NT 2022-1 3.82% | TALNT.2022-1A A | 1.14% |
| Royalty Pharma PLC 1.2% | RPRX.1.2 09.02.25 | 1.09% |
| Ford Credit Floorplan Master Owner Trust A 1.06% | FORDF.2020-2 A | 1.09% |
| FORD CREDIT AUTO OWNER TRUST 2024-B 5.1% | FORDO.2024-B A3 | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.026 | Jul 1, 2025 |
| 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 |