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

US Funds

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7.87 0.00 0.00%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 384.7M

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DTRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Limited-Term Diversified Inc A (DTRIX) fund. Our Delaware Limited-Term Diversified Inc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.42	4.42	0.00
Bonds	95.58	95.62	0.04

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	36.08	33.29
Corporate	30.01	39.85
Government	29.77	23.41
Cash	4.11	11.63
Derivative	0.04	5.80

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 305

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	21.75	-	-
United States Treasury Notes 4.375%	-	3.51	-	-
United States Treasury Notes 4.125%	-	2.33	-	-
Morgan Stanley 6.138%	-	1.46	-	-
Ford Credit Floorplan Master Owner Trust A 5.29%	-	1.40	-	-
PFS Financing Corp 4.99867%	-	1.39	-	-
Federal National Mortgage Association 5.5%	-	1.25	-	-
Federal National Mortgage Association 6%	-	1.12	-	-
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82%	-	1.09	-	-
Royalty Pharma PLC 1.2%	-	1.04	-	-

Top Bond Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware National Hi-Yld Muni Bd In	2.75B	-2.29	2.26	3.42
Optimum Fixed Income Instl	2.67B	2.87	1.79	1.48
Delaware Diversified Income Instl	1.85B	2.51	2.35	2.05
Delaware Corporate Bond Inst	754.66M	1.56	2.41	2.35
Delaware National Hi-Yld Muni Bd A	687.42M	-2.31	1.98	3.17

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