Delaware Limited-Term Diversified Income Fund (DTRIX)
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.
Fund Info
ISIN | US2459123087 |
---|---|
CUSIP | 245912308 |
Issuer | Delaware Funds |
Inception Date | Nov 25, 1985 |
Category | Short-Term Bond |
Min. Investment | $1,000 |
Asset Class | Bond |
Expense Ratio
DTRIX features an expense ratio of 0.64%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Delaware Limited-Term Diversified Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Delaware Limited-Term Diversified Income Fund had a return of 4.09% year-to-date (YTD) and 7.53% in the last 12 months. Over the past 10 years, Delaware Limited-Term Diversified Income Fund had an annualized return of 1.85%, while the S&P 500 had an annualized return of 11.12%, indicating that Delaware Limited-Term Diversified Income Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.09% | 19.79% |
1 month | 0.96% | 2.08% |
6 months | 3.85% | 9.01% |
1 year | 7.53% | 29.79% |
5 years (annualized) | 1.81% | 13.85% |
10 years (annualized) | 1.85% | 11.12% |
Monthly Returns
The table below presents the monthly returns of DTRIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.31% | -0.21% | 0.45% | -0.44% | 0.87% | 0.59% | 1.11% | 0.83% | 4.09% | ||||
2023 | 1.18% | -0.65% | 0.93% | 0.40% | -0.23% | -0.24% | 0.55% | 0.29% | -0.24% | 0.04% | 1.47% | 1.48% | 5.09% |
2022 | -0.82% | -0.59% | -1.32% | -0.70% | 0.18% | -1.07% | 0.98% | -0.80% | -1.58% | -0.15% | 1.31% | 0.27% | -4.25% |
2021 | 0.05% | -0.20% | -0.19% | 0.30% | 0.03% | 0.02% | 0.26% | -0.10% | 0.02% | -0.33% | -0.22% | -0.09% | -0.45% |
2020 | 0.95% | 0.73% | -2.31% | 1.79% | 0.90% | 0.60% | 0.74% | 0.01% | -0.09% | 0.11% | 0.63% | 0.28% | 4.39% |
2019 | 0.75% | 0.29% | 0.72% | 0.00% | 0.98% | 0.36% | 0.22% | 0.94% | 0.00% | 0.22% | -0.01% | 0.15% | 4.72% |
2018 | -0.55% | -0.11% | 0.07% | -0.26% | 0.23% | 0.15% | -0.14% | 0.24% | -0.11% | -0.36% | -0.10% | 0.01% | -0.93% |
2017 | 0.19% | 0.20% | 0.20% | 0.58% | 0.21% | 0.33% | 0.29% | 0.19% | 0.08% | 0.05% | 0.14% | 0.25% | 2.75% |
2016 | 0.72% | 0.24% | 0.48% | 0.26% | 0.14% | 0.66% | 0.37% | 0.14% | 0.03% | -0.07% | -0.65% | 0.06% | 2.41% |
2015 | 1.20% | -0.22% | 0.26% | 0.02% | 0.02% | -0.56% | 0.14% | -0.08% | 0.15% | 0.02% | -0.22% | -0.11% | 0.62% |
2014 | 0.39% | 0.39% | -0.12% | 0.23% | 0.36% | 0.02% | -0.09% | 0.48% | -0.54% | 0.63% | 0.26% | -0.45% | 1.56% |
2013 | -0.54% | 0.37% | 0.03% | 0.02% | -0.99% | -1.25% | 0.13% | -0.41% | 0.22% | 0.35% | 0.13% | 0.14% | -1.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DTRIX is 92, placing it in the top 8% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Delaware Limited-Term Diversified Income Fund (DTRIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Delaware Limited-Term Diversified Income Fund granted a 3.72% dividend yield in the last twelve months. The annual payout for that period amounted to $0.30 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.30 | $0.26 | $0.19 | $0.15 | $0.19 | $0.25 | $0.24 | $0.25 | $0.15 | $0.14 | $0.16 | $0.14 |
Dividend yield | 3.72% | 3.37% | 2.46% | 1.85% | 2.23% | 3.01% | 2.97% | 2.96% | 1.80% | 1.70% | 1.91% | 1.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Delaware Limited-Term Diversified Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.20 | |||
2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.19 |
2021 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.15 |
2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.01 | $0.01 | $0.19 |
2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.25 |
2018 | $0.01 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.02 | $0.02 | $0.02 | $0.01 | $0.03 | $0.03 | $0.25 |
2016 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.15 |
2015 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.14 |
2014 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.16 |
2013 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Delaware Limited-Term Diversified Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Delaware Limited-Term Diversified Income Fund was 7.03%, occurring on Oct 20, 2022. Recovery took 308 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-7.03% | Sep 7, 2021 | 284 | Oct 20, 2022 | 308 | Jan 12, 2024 | 592 |
-5.16% | Mar 9, 2020 | 12 | Mar 24, 2020 | 47 | Jun 1, 2020 | 59 |
-4.02% | Jul 25, 2012 | 271 | Aug 22, 2013 | 362 | Jan 30, 2015 | 633 |
-3.9% | Feb 1, 1994 | 72 | May 11, 1994 | 219 | Mar 14, 1995 | 291 |
-2.87% | Apr 1, 2008 | 53 | Jun 13, 2008 | 11 | Jun 30, 2008 | 64 |
Volatility
Volatility Chart
The current Delaware Limited-Term Diversified Income Fund volatility is 0.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.