Nomura Limited-Term Diversified Income Fund Class A (DTRIX)
| Fund Assets | 642.57M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000 |
| Turnover | 157.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.83% |
| Dividend Growth | -0.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.16 |
| YTD Return | 0.43% |
| 1-Year Return | 5.22% |
| 5-Year Return | 9.81% |
| 52-Week Low | 7.77 |
| 52-Week High | 8.17 |
| Beta (5Y) | n/a |
| Holdings | 260 |
| Inception Date | Nov 24, 1985 |
About DTRIX
Macquarie Limited-Term Diversified Income Fund Class A is an open-end mutual fund focused on short-term, investment-grade fixed income. Its primary objective is to deliver income with limited volatility by keeping interest-rate sensitivity low and maintaining a diversified mix of high-quality bonds and cash equivalents. The strategy typically emphasizes U.S. government and agency securities, high-quality corporates, and securitized assets such as asset-backed and mortgage-backed securities, while distributing dividends on a monthly schedule. The fund generally targets a short effective duration—recently around two years—to help moderate price fluctuations from rate changes. It may also hold modest allocations outside core government credit, including selected corporate notes and certain securitized instruments, to enhance income within a conservative risk framework. Positioned in the short-term bond category, the fund seeks maximum total return consistent with reasonable risk and operates with a below-average distribution fee level and a front-load share structure. Its portfolio is actively managed, with top holdings often anchored by U.S. Treasury notes and liquidity vehicles to preserve stability and flexibility.
Performance
DTRIX had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0246 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0251 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0256 | Nov 28, 2025 |
| Oct 31, 2025 | $0.028 | Oct 31, 2025 |
| Sep 30, 2025 | $0.028 | Oct 1, 2025 |
| Aug 29, 2025 | $0.027 | Sep 2, 2025 |