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Delaware Limited-Term Diversified Inc I DTINX

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

Morningstar’s Analysis DTINX

Will DTINX 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 DTINX

  • 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