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Morningstar

Delaware Limited-Term Diversified Inc I DTINX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 7.67  /  0.15 %
  • Total Assets 815.2 Mil
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.48%
  • Effective Duration 2.07 years

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis DTINX

Will DTINX 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 DTINX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DTINX 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 DTINX’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 DTINX

More DTINX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 261
  • Other Holdings 11
  • % Assets in Top 10 Holdings 29.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

9.58
37,596,250
Government

United States Treasury Notes 4.625%

5.13
20,119,368
Government

United States Treasury Notes 4%

4.21
16,517,321
Government

United States Treasury Notes 4.5%

2.19
8,593,321
Government

JPMorgan Chase & Co. 4.023%

1.94
7,600,312
Corporate

Teledyne Technologies Inc 0.95%

1.42
5,554,064
Corporate

Ford Credit Floorplan Master Owner Trust A 0.7%

1.35
5,299,086
Securitized

Goldman Sachs Group, Inc. 5.88797%

1.23
4,840,432
Corporate

TESLA AUTO LEASE TRUST 1.02%

1.18
4,648,844
Securitized

Morgan Stanley 6.138%

1.11
4,349,630
Corporate