Macquarie Ultrashort Fund Institutional Class (DULTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.96
+0.01 (0.10%)
Apr 28, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 71.38M |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.03% |
| Dividend Growth | 1.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.95 |
| YTD Return | 0.70% |
| 1-Year Return | 4.39% |
| 5-Year Return | 13.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Jan 5, 2016 |
About DULTX
The Fund's investment strategy focuses on Ultra-Short Oblig with 0.4% total expense ratio. Delaware Group Cash Reserve: Delaware Investments Ultrashort Fund; Institutional Class Shares seeks total return to the extent consistent with a relatively low volatility of principal. Under normal circumstancs, DULTX will invest all of its net assets in investment grade fixed income securities at the time of purchase. DULTX will maintain an average effective duration of less than 18 months.
Category Ultrashort Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DULTX
Share Class Institutional Class
Index ICE BofA 6 Months US Treasury Bill TR
Performance
DULTX had a total return of 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.
Top 10 Holdings
35.86% of assets| Name | Symbol | Weight |
|---|---|---|
| American Honda Finance Corporation 0% | n/a | 4.52% |
| Barclays Capital Inc. 0% | n/a | 4.48% |
| Societe Generale S.A. 0% | n/a | 4.48% |
| Banco Santander-Chile 0% | n/a | 4.46% |
| BA Credit Card Trust 5% | BACCT 2022-A2 A2 | 3.86% |
| The Toronto-Dominion Bank 0% | n/a | 3.27% |
| Master Credit Card Trust 4.7% | MCCT 2023-1A A | 2.72% |
| Virginia Electric and Power Company 0% | n/a | 2.72% |
| FREMF MORTGAGE TRUST 4.06968% | FREMF 2016-K54 B | 2.69% |
| TOYOTA LEASE OWNER TRUST 2024-B 4.78598% | TLOT 2024-B A2B | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.036 | May 1, 2025 |
| Mar 31, 2025 | $0.038 | Apr 1, 2025 |
| Feb 28, 2025 | $0.033 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03797 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03982 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0648 | Nov 29, 2024 |