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Macquarie Limited-term Diversified Income Fund Class A (DTRIX)

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7.84 -0.02 -0.25%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 395.82M

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Bond

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DTRIX Overview

Find basic information about the Macquarie Limited-term Diversified Income Fund Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add DTRIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close7.86

Risk Rating

TTM Yield3.91%

ROEN/A

IssuerDelaware Funds by Macquarie

Turnover87%

ROAN/A

Inception Date31376

Total Assets395.82M

Expenses0.64%

Min. Investment1,000

Market CapN/A

CategoryShort - Term Bond

What is your sentiment on Delaware Limited-Term Diversified Inc A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1044	1001	1044	1050	1089	1184
Fund Return	4.39%	0.12%	4.39%	1.65%	1.71%	1.71%
Place in category	396	215	396	280	269	220
% in Category	75	41	75	59	60	69

Top Bond Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware National Hi-Yld Muni Bd In	2.71B	5.22	-0.69	3.82
Optimum Fixed Income Instl	2.62B	1.50	-2.57	1.35
Delaware Diversified Income Instl	2.03B	2.28	-2.04	2.00
Delaware Corporate Bond Inst	819.2M	2.79	-2.81	2.42
Delaware National Hi-Yld Muni Bd A	715.99M	4.96	-0.96	3.55

Top Funds for Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Short-Term Investment-Grad	36.76B	5.06	1.68	2.27
Vanguard Instl Intrm-Trm Bd Instl P	30.7B	3.25	0.03	1.74
Lord Abbett Short Duration Income I	26.09B	5.55	2.01	2.48
Vanguard Short-Term Bond Index Adm	12.21B	3.73	0.88	1.60
Vanguard Short-Term Investment-Graa	11.94B	5.09	1.71	2.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	14.77	-	-
United States Treasury Notes 4.25%	-	5.60	-	-
United States Treasury Notes 4.125%	-	3.99	-	-
United States Treasury Notes 3.5%	-	2.85	-	-
United States Treasury Notes 3.875%	-	2.72	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Strong Sell
Technical Indicators	Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Limited-.	7.84	-0.02	-0.25%