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Delaware Limited-Term Diversified Inc C DTICX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 7.78  /  0.01 %
  • Total Assets 781.3 Mil
  • Adj. Expense Ratio
    1.390%
  • Expense Ratio 1.390%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.65%
  • Effective Duration 2.06 years

Morningstar’s Analysis DTICX

Will DTICX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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.

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Portfolio Holdings DTICX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 306
  • Other Holdings 13
  • % Assets in Top 10 Holdings 28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.625%

8.39
70,250,519
Government

United States Treasury Notes 4.125%

5.75
48,127,180
Government

United States Treasury Notes 4.625%

3.79
31,718,763
Government

United States Treasury Notes 4.25%

3.00
25,112,057
Government

United States Treasury Notes 5.50088%

2.37
19,809,583
Government

BlackRock Liquidity FedFund Instl

1.58
13,242,336
Cash and Equivalents

Fidelity Inv MM Government I

1.58
13,242,336
Cash and Equivalents

Goldman Sachs FS Government Instl

1.58
13,242,336
Cash and Equivalents

Morgan Stanley Instl Lqudty Govt Instl

1.58
13,242,336
Cash and Equivalents

Morgan Stanley 6.138%

1.27
10,661,389
Corporate