Nomura Ultrashort Fund Institutional Class (DULTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
0.00 (0.00%)
At close: Feb 13, 2026
| Fund Assets | 71.38M |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.33% |
| Dividend Growth | -17.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.96 |
| YTD Return | 0.33% |
| 1-Year Return | 4.43% |
| 5-Year Return | 17.11% |
| 52-Week Low | 9.54 |
| 52-Week High | 9.96 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| 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
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 4.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.
Top 10 Holdings
29.57% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 02.03.26 | 3.64% |
| Banco Santander-Chile 0% | n/a | 3.56% |
| Parker-Hannifin Corp. 0% | n/a | 3.46% |
| United States Treasury Bills 0% | B.0 03.05.26 | 3.26% |
| HSBC USA, Inc. 0% | n/a | 3.05% |
| Fremf 2012 Kf01 Mortgage Trust 4.13672% | FREMF.2016-K54 B | 2.87% |
| Experian Finance plc 0% | n/a | 2.55% |
| Brown-Forman Corp. 0% | n/a | 2.55% |
| Verizon Master Trust 4.30253% | VZMT.2025-9 A1B | 2.37% |
| Connecticut Avenue Securities Trust 2025-R06 4.77419% | CAS.2025-R06 1A1 | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0329 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0342 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0429 | Nov 28, 2025 |
| Oct 31, 2025 | $0.035 | Oct 31, 2025 |
| Sep 30, 2025 | $0.035 | Oct 1, 2025 |
| Aug 29, 2025 | $0.036 | Sep 2, 2025 |