Macquarie Limited-Term Diversified Income Fund Class A
DTRIX
NASDAQ
| Weiss Ratings | DTRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DTRIX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Janaki Rao (0), Andrew Vonthethoff (0) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | DTRIX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Limited-Term Diversified Income Fund Class A | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 25, 1985 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.96% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DTRIX-NASDAQ | Click to Compare |
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| Cash | 4.11% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.72% | |||
| U.S. Bond | 87.41% | |||
| Non-U.S. Bond | 8.31% | |||
| Preferred | 0.17% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DTRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | 0.94% | |||
| 90-Day Total Return | 1.52% | |||
| Year to Date Total Return | 1.80% | |||
| 1-Year Total Return | 6.17% | |||
| 2-Year Total Return | 9.53% | |||
| 3-Year Total Return | 10.40% | |||
| 5-Year Total Return | 9.79% | |||
| Price | DTRIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DTRIX-NASDAQ | Click to Compare |
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| Nav | $7.90 | |||
| 1-Month Low NAV | $7.85 | |||
| 1-Month High NAV | $7.90 | |||
| 52-Week Low NAV | $7.74 | |||
| 52-Week Low NAV (Date) | Apr 26, 2024 | |||
| 52-Week High NAV | $7.94 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | DTRIX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 2.51 | |||
| Balance Sheet | DTRIX-NASDAQ | Click to Compare |
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| Total Assets | 715.85M | |||
| Operating Ratios | DTRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 157.00% | |||
| Performance | DTRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.31% | |||
| Last Bear Market Total Return | -1.59% | |||