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Delaware Limited-Term Diversified Inc A DTRIX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 7.78  /  −0.12 %
  • Total Assets 780.1 Mil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.42%
  • Effective Duration 2.06 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:53 PM GMT+0

Morningstar’s Analysis DTRIX

Will DTRIX 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 DTRIX

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

United States Treasury Notes 4.625%

8.39 70.3 Mil
Government

United States Treasury Notes 4.125%

5.75 48.1 Mil
Government

United States Treasury Notes 4.625%

3.79 31.7 Mil
Government

United States Treasury Notes 4.25%

3.00 25.1 Mil
Government

United States Treasury Notes 5.50088%

2.37 19.8 Mil
Government

BlackRock Liquidity FedFund Instl

1.58 13.2 Mil
Cash and Equivalents

Fidelity Inv MM Government I

1.58 13.2 Mil
Cash and Equivalents

Goldman Sachs FS Government Instl

1.58 13.2 Mil
Cash and Equivalents

Morgan Stanley Instl Lqudty Govt Instl

1.58 13.2 Mil
Cash and Equivalents

Morgan Stanley 6.138%

1.27 10.7 Mil
Corporate