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Delaware Limited-Term Diversified Income Fund

DLTZX:US
NASDAQ GM
8.50
USD
0.00
0.00%
As of 9:29 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
8.49 - 8.51
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Previous Close
8.50
52Wk Range
8.49 - 8.51
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/15/2017)
8.5
Total Assets (m USD) (on 08/16/2017)
771.449
Inception Date
05/01/2017
Last Dividend (on 06/22/2017)
0.02113124
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
-

Top Fund Holdings

Name Position Value % of Fund
26.69 k 28.59 m 3.52
11.72 k 11.78 m 1.45
9.39 k 9.67 m 1.19
8.90 k 8.94 m 1.10
8.57 k 8.58 m 1.06
8.37 k 8.40 m 1.04
8.10 k 8.13 m 1.00
7.66 k 7.71 m 0.95
7.65 k 7.65 m 0.94
7.31 k 7.37 m 0.91
Profile
Delaware Limited-Term Diversified Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high stable level of income by investing in short and intermediate-term securities issued or guaranteed by the U.S. government, its agencies or instrumentalities that have an average effective maturity less than five years.
Address
Delaware Investments
Investment Accounting Division
2005 Market Street
6th Floor
Philadelphia, PA 19103-7094
Phone
1-800-523-1918
Website
-