DTRIX vs. DLDFX
Compare and contrast key facts about Delaware Limited-Term Diversified Income Fund (DTRIX) and Destinations Low Duration Fixed Income Fund (DLDFX).
DTRIX is managed by Delaware Funds. It was launched on Nov 25, 1985. DLDFX is managed by Destinations Funds. It was launched on Mar 20, 2017.
Performance
DTRIX vs. DLDFX - Performance Comparison
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DTRIX vs. DLDFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DTRIX Delaware Limited-Term Diversified Income Fund | -0.16% | 5.13% | 4.38% | 4.79% | -4.25% | -0.45% | 4.43% | 2.02% |
DLDFX Destinations Low Duration Fixed Income Fund | 1.35% | 4.91% | 6.09% | 7.11% | -2.59% | 5.41% | 1.52% | 1.16% |
Returns By Period
In the year-to-date period, DTRIX achieves a -0.16% return, which is significantly lower than DLDFX's 1.35% return.
DTRIX
- 1D
- 0.13%
- 1M
- -0.63%
- YTD
- -0.16%
- 6M
- 0.71%
- 1Y
- 3.40%
- 3Y*
- 4.20%
- 5Y*
- 1.89%
- 10Y*
- 2.10%
DLDFX
- 1D
- 0.11%
- 1M
- -0.06%
- YTD
- 1.35%
- 6M
- 2.48%
- 1Y
- 5.98%
- 3Y*
- 5.86%
- 5Y*
- 3.89%
- 10Y*
- —
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DTRIX vs. DLDFX - Expense Ratio Comparison
DTRIX has a 0.64% expense ratio, which is lower than DLDFX's 0.93% expense ratio.
Return for Risk
DTRIX vs. DLDFX — Risk / Return Rank
DTRIX
DLDFX
DTRIX vs. DLDFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Limited-Term Diversified Income Fund (DTRIX) and Destinations Low Duration Fixed Income Fund (DLDFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DTRIX | DLDFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.76 | 3.24 | -1.48 |
Sortino ratioReturn per unit of downside risk | 2.92 | 5.52 | -2.61 |
Omega ratioGain probability vs. loss probability | 1.43 | 2.05 | -0.62 |
Calmar ratioReturn relative to maximum drawdown | 3.85 | 4.37 | -0.52 |
Martin ratioReturn relative to average drawdown | 12.93 | 22.87 | -9.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DTRIX | DLDFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | 3.24 | -1.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 2.20 | -1.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.01 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.40 | 1.74 | -0.34 |
Correlation
The correlation between DTRIX and DLDFX is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DTRIX vs. DLDFX - Dividend Comparison
DTRIX's dividend yield for the trailing twelve months is around 3.61%, less than DLDFX's 5.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTRIX Delaware Limited-Term Diversified Income Fund | 3.61% | 3.97% | 3.88% | 3.09% | 2.46% | 1.84% | 2.27% | 3.76% | 2.79% | 2.68% | 1.65% | 1.70% |
DLDFX Destinations Low Duration Fixed Income Fund | 5.50% | 5.29% | 5.64% | 4.77% | 4.54% | 3.74% | 3.86% | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DTRIX vs. DLDFX - Drawdown Comparison
The maximum DTRIX drawdown since its inception was -7.03%, smaller than the maximum DLDFX drawdown of -8.64%. Use the drawdown chart below to compare losses from any high point for DTRIX and DLDFX.
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Drawdown Indicators
| DTRIX | DLDFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.03% | -8.64% | +1.61% |
Max Drawdown (1Y)Largest decline over 1 year | -1.01% | -1.08% | +0.07% |
Max Drawdown (5Y)Largest decline over 5 years | -7.03% | -3.88% | -3.15% |
Max Drawdown (10Y)Largest decline over 10 years | -7.03% | — | — |
Current DrawdownCurrent decline from peak | -0.76% | -0.38% | -0.38% |
Average DrawdownAverage peak-to-trough decline | -1.00% | -0.72% | -0.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.30% | 0.25% | +0.05% |
Volatility
DTRIX vs. DLDFX - Volatility Comparison
Delaware Limited-Term Diversified Income Fund (DTRIX) has a higher volatility of 0.52% compared to Destinations Low Duration Fixed Income Fund (DLDFX) at 0.44%. This indicates that DTRIX's price experiences larger fluctuations and is considered to be riskier than DLDFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DTRIX | DLDFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.52% | 0.44% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 1.26% | 1.28% | -0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.98% | 1.91% | +0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.29% | 1.79% | +0.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.08% | 2.09% | -0.01% |