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Delaware Limited-Term Diversified Income Fund

DLTZX:US
NASDAQ GM
8.28
USD
0.00
0.00%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
8.27 - 8.52
1 Yr Return
-0.64%
YTD Return
-0.70%
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Previous Close
8.28
52Wk Range
8.27 - 8.52
1 Yr Return
-0.64%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/20/2018)
8.28
Total Assets (m USD) (on 06/20/2018)
619.291
Inception Date
05/01/2017
Last Dividend (on 06/20/2018)
0.00070014
Dividend Indicated Gross Yield
2.98%
Fund Managers
PAUL GRILLO / ROGER A EARLY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
37.66 k 35.47 m 5.42
216.00 25.84 m 3.95
13.59 k 14.42 m 2.20
14.00 k 14.10 m 2.15
11.90 k 11.93 m 1.82
8.85 k 8.85 m 1.35
7.92 k 8.24 m 1.26
7.91 k 7.78 m 1.19
7.50 k 7.52 m 1.15
7.35 k 7.43 m 1.14
Profile
Delaware Limited-Term Diversified Income Fund seeks maximum total return, consistent with reasonable risk by investing in investment grade fixed income securities, including, fixed income securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, and by U.S. corporations. The Fund's benchmark is Bloomberg Barclays 1-3 Year US Government/Credit Index.
Address
Delaware Investments
Investment Accounting Division
2005 Market Street
6th Floor
Philadelphia, PA 19103-7094
Phone
1-800-523-1918
Website
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