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Morningstar

Delaware Limited-Term Diversified Inc R DLTRX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 7.75  /  −0.12 %
  • Total Assets 792.1 Mil
  • Adj. Expense Ratio
    0.890%
  • 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 3.26%
  • Effective Duration 2.16 years

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:48 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DLTRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DLTRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DLTRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Trying to build a convincing record under new management.

Strategist Maciej Kowara

Maciej Kowara

Strategist

Summary

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.

by Maciej Kowara
Rated on Published on

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Portfolio Holdings DLTRX

More DLTRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.625%

8.67 68.0 Mil
Government

United States Treasury Notes 4.125%

5.91 46.3 Mil
Government

United States Treasury Notes 4.625%

2.92 22.9 Mil
Government

United States Treasury Notes 4.25%

2.44 19.2 Mil
Government

United States Treasury Notes 4.25%

2.11 16.6 Mil
Government

United States Treasury Notes 5.57074%

1.50 11.8 Mil
Government

Morgan Stanley 6.138%

1.35 10.6 Mil
Corporate

Discover Card Execution Note Trust 5.03%

1.28 10.0 Mil
Securitized

Royalty Pharma PLC 1.2%

0.91 7.1 Mil
Corporate

Ford Credit Floorplan Master Owner Trust A 1.06%

0.91 7.1 Mil
Securitized