Comanagers Daniela Mardarovici and David Hillmeyer, who had jointly managed Delaware Limited-Term Diversified since 2020, abruptly departed in May 2024. They were replaced by Janaki Rao and Andrew Vonthethoff. The former came to Macquarie from AllianceBernstein in February 2023, while Vonthethoff had been with Macquarie since 2008. (Delaware Investments became Macquarie Investment Management in 2017, after being acquired by the latter in 2010.) Rao, now also the head of the firm's US multisector group, has plans to overhaul the process somewhat. These changes notwithstanding, Delaware's resources and research remain intact, and the fund thus maintains its Average People and Process ratings.
Delaware Limited-Term Diversified Inc R DLTRX
- NAV / 1-Day Return 7.84 / +0.16 %
- Total Assets 826.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 3.45%
- Effective Duration 2.06 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:24 PM GMT+0
Morningstar’s Analysis DLTRX
Will DLTRX 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 29.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.875% | 12.02 | 109.3 Mil | Government |
United States Treasury Notes 4.125% | 4.61 | 41.9 Mil | Government |
United States Treasury Notes 4.5% | 4.36 | 39.7 Mil | Government |
United States Treasury Notes 4.875% | 1.92 | 17.5 Mil | Government |
BlackRock Liquidity FedFund Instl | 1.68 | 15.3 Mil | Cash and Equivalents |
Fidelity Inv MM Government I | 1.68 | 15.3 Mil | Cash and Equivalents |
Goldman Sachs FS Government Instl | 1.68 | 15.3 Mil | Cash and Equivalents |
Morgan Stanley Instl Lqudty Govt Instl | 1.68 | 15.3 Mil | Cash and Equivalents |
United States Treasury Notes 4.25% | 1.56 | 14.2 Mil | Government |
Morgan Stanley 6.138% | 1.16 | 10.5 Mil | Corporate |