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

US Funds

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7.87 0.00 0%

20/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 299.66M

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	1.93	6.58	4.65
Bonds	98.07	98.07	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	40.07	33.84
Government	29.20	25.30
Corporate	29.11	40.48
Cash	1.62	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%	-	10.78	-	-
United States Treasury Notes 4.25%	-	7.03	-	-
United States Treasury Notes 4.375%	-	6.43	-	-
United States Treasury Notes 3.5%	-	2.89	-	-
FORD CREDIT AUTO OWNER TRUST 2024-B 5.1%	-	1.45	-	-
Morgan Stanley 6.138%	-	1.45	-	-
Ford Credit Floorplan Master Owner Trust A 5.29%	-	1.39	-	-
Discover Card Execution Note Trust 5.03%	-	1.38	-	-
Federal National Mortgage Association 5.5%	-	1.22	-	-
Federal National Mortgage Association 6%	-	1.10	-	-

Top Bond Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware National Hi-Yld Muni Bd In	2.76B	0.69	0.47	3.67
Optimum Fixed Income Instl	2.63B	0.75	-1.64	1.25
Delaware Diversified Income Instl	2.01B	0.51	-1.10	1.86
Delaware Corporate Bond Inst	799.93M	0.53	-1.44	2.22
Delaware National Hi-Yld Muni Bd A	727.21M	0.77	0.24	3.41

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