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

US Funds

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7.90 0.00 0.00%

21/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 391.83M

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Bond

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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 %
Cash	6.12	6.12
Bonds	93.71	93.71
Preferred	0.17	0.17

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	36.03	32.69
Corporate	30.41	40.08
Government	27.75	23.57
Cash	5.81	11.30

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 305

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	6.69	-	-
United States Treasury Notes 4.44496%	-	6.54	-	-
United States Treasury Notes 4.375%	-	6.37	-	-
United States Treasury Notes 3.5%	-	2.87	-	-
United States Treasury Notes 4.375%	-	2.74	-	-
Morgan Stanley 6.138%	-	1.43	-	-
Ford Credit Floorplan Master Owner Trust A 5.29%	-	1.38	-	-
Discover Card Execution Note Trust 5.03%	-	1.37	-	-
Federal National Mortgage Association 5.5%	-	1.21	-	-
Federal National Mortgage Association 6%	-	1.09	-	-

Top Bond Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware National Hi-Yld Muni Bd In	2.9B	2.13	1.20	3.91
Optimum Fixed Income Instl	2.67B	2.87	-0.46	1.49
Delaware Diversified Income Instl	1.94B	2.71	0.26	2.10
Delaware Corporate Bond Inst	803.46M	2.37	-0.09	2.42
Delaware National Hi-Yld Muni Bd A	733.02M	2.10	0.91	3.65

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