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Delaware Limited-Term Diversified Income Fund Class A – DTRIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.47-0.01 (-0.12%)8.42 - 8.610.0

Market data as of 6:45PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - DTRIX

The investment seeks maximum total return, consistent with reasonable risk. 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.

Growth of $10,000 (10 Years)

Total Return5.00%
Yield (Trailing 12 Mo.)1.68%
Expense Ratio0.93%
Front Load2.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure17 Years
Fund Inception11/25/1985

Trailing Total Returns - DTRIX

as of 01/31/2016
TimeframeDTRIXS&P 500Short-Term Bond
1 Month0.71%-4.96%0.19%
3 Month0.39%-6.18%-0.37%
1 Year0.14%-0.67%-0.18%
3 Year0.44%11.30%0.59%
5 Year1.18%10.91%1.44%
10 Year3.42%6.48%2.84%
Since Inception5.00%10.33%--

Sector Allocation - DTRIX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - DTRIX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.03B
Total Stock Holdings0
Total Bond Holdings524

Bond Credit Quality - DTRIX

as of 01/31/2016
Below B0.80%
Not Rated0.00%

Top Ten Holdings - DTRIX

as of 01/31/2016
CompanyYTD Return% of Assets
10 Year US Treasury Note Future Mar16--4.86%
US Treasury Note 1.625%--2.46%
Ge Dealer Flrpln 2012-2 FRN--1.89%
Cap One Cc Tr 2007-1a FRN--1.34%
Chase Issuance Tr 2012-10a FRN--1.21%
Nissan Mstr Ownr Tr 2013-A FRN--1.18%
Chase Issuance Tr 2015-6a FRN--1.07%
FNMA 4.5% TBA--1.05%
Ba Credit Card Tr 2007-4a FRN--0.99%

Valuation & Growth - DTRIX

as of 01/31/2016
ValuationDTRIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - DTRIX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - DTRIX, 3 Year Avg

Pretax Return0.44%
Tax-adjusted Return-1.19%
Tax Cost Ratio0.71%
Potential Cap Gains-3.26%

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