Delaware Limited Term Diversified Fund Quote

DTRIX Fund  USD 7.86  0.02  0.26%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Delaware Limited is trading at 7.86 as of the 20th of January 2025; that is 0.26% up since the beginning of the trading day. The fund's open price was 7.84. Delaware Limited has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 20th of January 2025. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in investment grade fixed income securities, including, but not limited to, fixed income securities issued or guaranteed by the U.S. More on Delaware Limited Term Diversified

Moving together with Delaware Mutual Fund

  0.7VBIRX Vanguard Short TermPairCorr
  0.81VFSUX Vanguard Short TermPairCorr
  0.91VFSIX Vanguard Short TermPairCorr
  0.91VFSTX Vanguard Short TermPairCorr
  0.87VBITX Vanguard Short TermPairCorr
  0.85VBISX Vanguard Short TermPairCorr

Delaware Mutual Fund Highlights

Fund ConcentrationShort-Term Bond, Delaware Funds by Macquarie (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Delaware Limited Term Diversified [DTRIX] is traded in USA and was established 20th of January 2025. The fund is listed under Short-Term Bond category and is part of Delaware Funds by Macquarie family. This fund currently has accumulated 403.27 M in assets under management (AUM) with no minimum investment requirementsDelaware Limited Term is currently producing year-to-date (YTD) return of 0.05% with the current yeild of 0.01%, while the total return for the last 3 years was 1.71%.
Check Delaware Limited Probability Of Bankruptcy

Instrument Allocation

Delaware Limited Top Holders

FAUDXStrategic Advisers ShortMutual FundUltrashort Bond
More Details

Delaware Limited Term Risk Profiles

Delaware Limited Against Markets

Other Information on Investing in Delaware Mutual Fund

Delaware Limited financial ratios help investors to determine whether Delaware Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delaware with respect to the benefits of owning Delaware Limited security.
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