Although the process underpinning Delaware Limited-Term Diversified Income makes sense on the surface, it is not yet clear that it will translate into a differentiated performance record. Most of its share classes thus earn a Morningstar Medalist Rating of Neutral, while the most expensive one is rated Negative.
Delaware Limited-Term Diversified Inc C DTICX
- NAV / 1-Day Return 7.77 / +0.16 %
- Total Assets 866.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.390%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.85%
- Effective Duration 2.08 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 11:45 PM GMT+0
Morningstar’s Analysis DTICX
Will DTICX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.25% | 11.07 | 84.8 Mil | Government |
United States Treasury Notes 4.125% | 5.49 | 42.1 Mil | Government |
United States Treasury Notes 5.54507% | 4.15 | 31.8 Mil | Government |
United States Treasury Notes 4.625% | 2.17 | 16.6 Mil | Government |
United States Treasury Notes 4.25% | 1.86 | 14.2 Mil | Government |
United States Treasury Notes 4.25% | 1.81 | 13.8 Mil | Government |
BlackRock Liquidity FedFund Instl | 1.74 | 13.4 Mil | Cash and Equivalents |
Fidelity Inv MM Government I | 1.74 | 13.4 Mil | Cash and Equivalents |
Goldman Sachs FS Government Instl | 1.74 | 13.4 Mil | Cash and Equivalents |
Morgan Stanley Instl Lqudty Govt Instl | 1.74 | 13.4 Mil | Cash and Equivalents |