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Nasdaq - Delayed Quote USD

Macquarie Limited-Term Diversified Inc A (DTRIX)

7.92
+0.02
+(0.25%)
At close: 8:03:44 PM EDT
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  • Previous Close 7.90
  • YTD Return 1.17%
  • Expense Ratio 0.64%
  • Category Short-Term Bond
  • Last Cap Gain -26.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 719.98M
  • Beta (5Y Monthly) 0.31
  • Yield 3.94%
  • 5y Average Return --
  • Holdings Turnover 157.00%
  • Last Dividend 0.08
  • Inception Date Jun 2, 2003

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.

Macquarie

Fund Family

Short-Term Bond

Fund Category

719.98M

Net Assets

2003-06-02

Inception Date

More about Macquarie Limited-Term Diversified Inc A

Performance Overview: DTRIX

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Trailing returns as of 4/3/2025. Category is Short-Term Bond.

YTD Return

DTRIX
1.17%
Category
0.44%
 

1-Year Return

DTRIX
5.51%
Category
2.65%
 

3-Year Return

DTRIX
2.52%
Category
3.38%
 

5-Year Return

DTRIX
1.62%
Category
2.40%
 

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Recent News: DTRIX

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Research Reports: DTRIX

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