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DTRIX
Delaware Limited-Term Diversified Income Cl A
Analysis
Holdings
Technical Analysis
Performance
Similar Mutual Funds

DTRIX Mutual Fund Price & Analysis

Delaware Limited-Term Diversified Income Cl A (DTRIX) is a mutual fund that focuses on providing investors with a diversified portfolio of fixed-income securities with shorter maturities. This fund aims to generate income while minimizing interest rate risk by investing in a variety of debt securities, such as corporate bonds, government bonds, and mortgage-backed securities. The "Cl A" designation indicates that this fund is available to individual investors and has a lower expense ratio compared to other share classes. Overall, DTRIX offers a conservative investment option for those seeking stable income with limited exposure to interest rate fluctuations.

DTRIX Mutual Fund Chart & Stats

Previous Close$7.9
Sub-CategoryDiversified Bonds
Total Liabilities21.75M
Next Dividend Ex-DateN/A
Expense Ratio0.64%
Holding Count303
Branddelaware group limited-term government funds
Dividend Yield
 (3.85%)
CategoryFixed-Income
Total Assets737.60M
Shares OutstandingN/A
52-Week Range$7.74 - $8.16

Top 10 Holdings

Name
Weight %
USD_CASH
US TREASURY N/B
22.01%
USD_CASH
US TREASURY N/B
3.55%
USD_CASH
US TREASURY N/B
2.36%
USD_CASH
MORGAN STANLEY
1.47%
USD_CASH
Ford Credit Floorplan Master O
1.42%
USD_CASH
PFS Financing Corp.
1.40%
USD_CASH
Fannie Mae or Freddie Mac
1.26%
USD_CASH
Fannie Mae or Freddie Mac
1.13%
USD_CASH
Toyota Auto Loan Extended Note
1.11%
USD_CASH
ROYALTY PHARMA PLC
1.05%
Total36.77%
Go to Holdings >

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