DLTZX:NASDAQ
Macquarie Limited-Term Diversified Income Fund Class R6 – DLTZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.85 | -0.01 (-0.13%) | 7.73 - 7.94 | -- |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - DLTZX
The investment seeks maximum total return, consistent with reasonable risk.
Under normal circumstances, the fund will invest at least 80% 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. government, its agencies or instrumentalities, and by U.S. corporations. The fund may invest up to 20% of its net assets in below-investment-grade securities.
Growth of $10,000 (10 Years)
| Total Return | 2.08% |
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| Yield (Trailing 12 Mo.) | 4.27% |
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| Expense Ratio | 0.65% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 1 Years |
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| Fund Inception | 05/01/2017 |
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Trailing Total Returns - DLTZX
as of 03/31/2025
| Timeframe | DLTZX | S&P 500 | Short-Term Bond |
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| 1 Month | 0.36% | -5.63% | 0.24% |
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| 3 Month | 1.59% | -4.27% | 1.68% |
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| Year-to-Date | 1.59% | -4.27% | 1.68% |
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| 1 Year | 5.86% | 8.25% | 5.91% |
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| 3 Year | 3.38% | 9.06% | 3.41% |
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| 5 Year | 2.44% | 18.59% | 2.70% |
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| 10 Year | 1.93% | 12.50% | 2.07% |
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| Since Inception | 2.08% | 10.98% | -- |
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Sector Allocation - DLTZX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - DLTZX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 87.41 | 87.41 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 8.31 | 8.31 |
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| Total | -- | | | 95.72 | 95.72 |
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| Cash | -- | | | 4.11 | 4.11 |
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| Total Net Assets | $715.85M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 287 |
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Bond Credit Quality - DLTZX
as of 03/31/2025
| AAA | | 64.25% |
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| AA | | 3.07% |
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| A | | 10.91% |
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| BBB | | 19.60% |
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| BB | | 1.78% |
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| B | | 0.39% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - DLTZX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4.25% | -- | 17.61% |
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| United States Treasury Notes 4.375% | -- | 6.45% |
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| United States Treasury Notes 3.5% | -- | 2.91% |
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| Morgan Stanley 6.138% | -- | 1.45% |
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| Ford Credit Floorplan Master Owner Trust A 5.29% | -- | 1.40% |
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| PFS Financing Corp 0.01% | -- | 1.38% |
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| Federal National Mortgage Association 5.5% | -- | 1.24% |
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| Federal National Mortgage Association 6% | -- | 1.11% |
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| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% | -- | 1.09% |
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| Royalty Pharma PLC 1.2% | -- | 1.03% |
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Valuation & Growth - DLTZX
as of 03/31/2025
| Valuation | DLTZX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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