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

US Funds

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7.87 0.01 0%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 389.94M

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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	8.95	8.95	0.00
Bonds	91.05	91.05	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	37.42	33.84
Government	27.07	25.30
Corporate	26.84	40.48
Cash	8.66	11.19

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	13.73	-	-
United States Treasury Notes 4.125%	-	3.71	-	-
United States Treasury Notes 3.5%	-	2.65	-	-
United States Treasury Notes 3.875%	-	2.53	-	-
FORD CREDIT AUTO OWNER TRUST 2024-B 5.1%	-	1.33	-	-
United States Treasury Notes 4.625%	-	1.33	-	-
Morgan Stanley 6.138%	-	1.33	-	-
Ford Credit Floorplan Master Owner Trust A 5.29%	-	1.28	-	-
Discover Card Execution Note Trust 5.03%	-	1.27	-	-
Federal National Mortgage Association 5.5%	-	1.13	-	-

Top Bond Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware National Hi-Yld Muni Bd In	2.86B	0.69	0.47	3.67
Optimum Fixed Income Instl	2.65B	0.75	-1.64	1.25
Delaware Diversified Income Instl	2.01B	0.51	-1.10	1.86
Delaware Corporate Bond Inst	804.77M	0.53	-1.44	2.22
Delaware National Hi-Yld Muni Bd A	734.45M	0.77	0.24	3.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Limited-.	7.87	0.01	0%