Nasdaq - Delayed Quote USD
Macquarie Limited-Term Diversified Inc A (DTRIX)
7.85
-0.02
(-0.25%)
At close: April 11 at 8:04:13 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 4.11% |
| Stocks | 0.00% |
| Bonds | 95.72% |
| Others | 0.00% |
| Preferred | 0.17% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 29.87% |
| AAA | 64.25% |
| AA | 3.07% |
| A | 10.91% |
| BBB | 19.60% |
| BB | 1.78% |
| B | 0.39% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | DTRIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | DTRIX | Category Average |
|---|---|---|
| Maturity | 10.03 | 3.11 |
| Duration | 4.65 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.01% |
| 5y Average Return | 1.90% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.30 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Macquarie |
| Net Assets | 715.85M |
| YTD Return | 1.51% |
| Yield | 3.96% |
| Morningstar Rating | |
| Inception Date | Jun 01, 1992 |
Fund Summary
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.
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