Nomura Limited-Term Diversified Income Fund Class A (DTRIX)

Fund Assets	592.88M
Expense Ratio	0.663%
Min. Investment	$1,000
Turnover	233.00%
Dividend (ttm)	0.32
Dividend Yield	4.13%
Dividend Growth	0.91%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.75
YTD Return	0.62%
1-Year Return	1.49%
5-Year Return	10.29%
52-Week Low	7.74
52-Week High	7.96
Beta (5Y)	0.06
Holdings	285
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.

• Fund Family: Nomura
• Category: Short-Term Bond
• Performance Rating: Below Average
• Risk Rating: 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 1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DLTZX	Class R6	0.31%
DTINX	Institutional Class	0.40%
DLTRX	Class R	0.90%
DTICX	Class C	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02887	Sep 30, 2026
Aug 31, 2026	$0.02801	Aug 31, 2026
Jul 31, 2026	$0.03136	Jul 31, 2026
Jun 30, 2026	$0.02629	Jun 30, 2026
May 29, 2026	$0.02719	May 29, 2026
Apr 30, 2026	$0.0257	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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