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

US Funds

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7.90 +0.01 +0.13%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 376.1M

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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	1.88	1.88	0.00
Bonds	98.12	98.17	0.05

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	37.47	33.05
Government	30.57	23.72
Corporate	30.36	40.05
Cash	1.54	11.96
Derivative	0.05	6.42

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	22.38	-	-
United States Treasury Notes 3.75%	-	6.15	-	-
United States Treasury Notes 3.75%	-	1.96	-	-
Morgan Stanley 6.138%	-	1.52	-	-
Ford Credit Floorplan Master Owner Trust A 5.29%	-	1.47	-	-
PFS Financing Corp 4.98228%	-	1.45	-	-
TOYOTA AUTO LN EXTND NT 2022-1 3.82%	-	1.14	-	-
Royalty Pharma PLC 1.2%	-	1.09	-	-
Ford Credit Floorplan Master Owner Trust A 1.06%	-	1.09	-	-
FORD CREDIT AUTO OWNER TRUST 2024-B 5.1%	-	0.95	-	-

Top Bond Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Optimum Fixed Income Instl	2.68B	4.12	2.96	1.75
Delaware National Hi-Yld Muni Bd In	2.54B	-2.46	3.06	3.47
Delaware Diversified Income Instl	1.79B	4.08	3.76	2.36
Delaware Corporate Bond Inst	707.62M	3.61	4.20	2.78
Delaware National Hi-Yld Muni Bd A	665.73M	-2.53	2.79	3.21

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