Nomura Ultrashort Fund Institutional Class (DULTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
0.00 (0.00%)
At close: May 19, 2026
| Fund Assets | 71.38M |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.20% |
| Dividend Growth | -16.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.95 |
| YTD Return | 1.18% |
| 1-Year Return | 4.29% |
| 5-Year Return | 16.96% |
| 52-Week Low | 9.95 |
| 52-Week High | 9.98 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| 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 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.
Top 10 Holdings
32.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Trane Technologies Financing Ltd | n/a | 3.81% |
| PPG Industries, Inc. 0% | n/a | 3.80% |
| WRKCO Inc 0% | n/a | 3.80% |
| Parker-Hannifin Corp. 0% | n/a | 3.79% |
| Banco Santander-Chile 0% | n/a | 3.75% |
| HSBC USA, Inc. 0% | n/a | 3.21% |
| Fremf Mortgage Trust 2020-K737 3.32784% | FREMF.2020-K737 B | 3.02% |
| Verizon Master Trust 4.08859% | VZMT.2025-9 A1B | 2.48% |
| GOLDENTREE LN MGMT US 2022-15 4.46763% | GLM.2022-15A XR2 | 2.28% |
| ARI FLEET LEASE TRUST 2026-A 3.96% | ARIFL.2026-A A2 | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0319 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0326 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0293 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0329 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0342 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0429 | Nov 28, 2025 |