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.
Delaware Limited-Term Diversified Inc A DTRIX
- NAV / 1-Day Return 7.74 / +0.04 %
- Total Assets 790.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.52%
- Effective Duration 2.16 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:29 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.
People Pillar
Parent Pillar
- 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 |