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

US Funds

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7.84 -0.02 -0.25%

10/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 395.82M

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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 %
Bonds	103.52	103.52	0.00

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	40.24	32.55
Government	34.72	25.18
Corporate	28.86	40.87
Cash	-3.82	11.35

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 2

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	-	-
FORD CREDIT AUTO OWNER TRUST 2024-B 5.1%	-	1.44	-	-
United States Treasury Notes 4.625%	-	1.43	-	-
Morgan Stanley 6.138%	-	1.43	-	-
Ford Credit Floorplan Master Owner Trust A 5.29%	-	1.37	-	-
Discover Card Execution Note Trust 5.03%	-	1.36	-	-

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	2.59B	1.50	-2.57	1.35
Delaware Diversified Income Instl	2B	2.28	-2.04	2.00
Delaware Corporate Bond Inst	792.51M	2.79	-2.81	2.42
Delaware National Hi-Yld Muni Bd A	715.99M	4.96	-0.96	3.55

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Recent Quotes

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