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Delaware Limited-term Diversified Income Fund Institutional Class (DTINX)

US Funds

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7.86 -0.00 0.00%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 342.61M

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Bond

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DTINX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Limited-Term Diversified Inc I (DTINX) fund. Our Delaware Limited-Term Diversified Inc I 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	10.28	10.28	0.00
Bonds	89.72	89.72	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	35.76	32.22
Corporate	30.17	41.47
Government	23.92	24.68
Cash	10.15	11.29

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	13.04	-	-
United States Treasury Notes 2.125%	-	4.89	-	-
United States Treasury Notes 3.75%	-	2.81	-	-
United States Treasury Notes 3.5%	-	2.51	-	-
United States Treasury Notes 4.625%	-	2.20	-	-
FORD CREDIT AUTO OWNER TRUST 2024-B 5.1%	-	1.27	-	-
United States Treasury Notes 0.5%	-	1.26	-	-
Morgan Stanley 6.138%	-	1.25	-	-
Ford Credit Floorplan Master Owner Trust A 5.29%	-	1.21	-	-
Discover Card Execution Note Trust 5.03%	-	1.19	-	-

Top Bond Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware National Hi-Yld Muni Bd In	2.7B	5.32	0.11	4.00
Optimum Fixed Income Instl	2.63B	2.07	-2.41	1.42
Delaware Diversified Income Instl	2.08B	2.62	-1.96	2.00
Delaware Corporate Bond Inst	828.92M	3.34	-2.59	2.43
Delaware National Hi-Yld Muni Bd A	728.63M	5.22	-0.15	3.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Limited-.	7.86	-0.00	0.00%