Delaware Limited Term Diversified Fund Quote

DTICX Fund  USD 7.86  0.01  0.13%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 21

 
High
 
Low
Low
Delaware Limited is trading at 7.86 as of the 21st of November 2024; that is 0.13 percent increase since the beginning of the trading day. The fund's open price was 7.85. Delaware Limited has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Delaware Limited Term Diversified are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent 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. More on Delaware Limited Term Diversified

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Delaware Mutual Fund Highlights

Thematic Ideas
(View all Themes)
Fund ConcentrationDelaware Funds by Macquarie Funds, Large Funds, Short-Term Bond Funds, Conservative Funds, Small Blend Funds, Short-Term Bond, Delaware Funds by Macquarie, Large, Short-Term Bond (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Delaware Limited Term Diversified [DTICX] is traded in USA and was established 21st of November 2024. Delaware Limited is listed under Delaware Funds by Macquarie category by Fama And French industry classification. The fund is listed under Short-Term Bond category and is part of Delaware Funds by Macquarie family. The entity is thematically classified as Conservative Funds. This fund currently has accumulated 403.27 M in assets under management (AUM) with no minimum investment requirementsDelaware Limited Term is currently producing year-to-date (YTD) return of 3.2% with the current yeild of 0.0%, while the total return for the last 3 years was 0.62%.
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Instrument Allocation

Delaware Limited Term Risk Profiles

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Other Information on Investing in Delaware Mutual Fund

Delaware Limited financial ratios help investors to determine whether Delaware Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delaware with respect to the benefits of owning Delaware Limited security.
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