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Delaware Limited-term Diversified Income Cl C: (MF: DTICX)
(NASDAQ Mutual Funds) As of Sep 27, 2024 08:00 PM ET
$7.93 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
Delaware Limited-Term Government Fund, Class A was incepted in November 1985 and is managed by Delaware Management Company. The objective of this fund is to provide a high, stable level of income, while attempting to minimize fluctuations in principal and to provide maximum liquidity. The fund invests 20% of its assets in corporate notes and bonds, certificates of deposit and obligations of U.S. and foreign banks, commercial paper, certain asset backed securities and non-agency mortgage-backed securities. The fund seeks securities that offer income but may fluctuate less than a money market fund's income. The fund offers dividends monthly. Capital gains are distributed in November.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Delaware Ltd Term Divrsfd Income C | DTICX | NA | NA | 1.00 | 1.00 | 0.50 | 1.39 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Delaware Ltd Term Divrsfd Income A | DTRIX | 7.93 | 11/25/1985 | 3.76 | 6.45 | 1.01 | 1.51 |
| Delaware Ltd Term Divrsfd Income I | DTINX | 7.93 | 11/25/1985 | 4.01 | 6.72 | 1.27 | 1.72 |
| Delaware Ltd Term Divrsfd Income C | DTICX | 7.93 | 11/29/1995 | 3.02 | 5.65 | 0.23 | 0.71 |
| Delaware Ltd Term Divrsfd Income R | DLTRX | 7.93 | 6/2/2003 | 3.51 | 6.18 | 0.73 | 1.20 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Delaware Ltd Term Divrsfd Income C | DTICX | 1000 | 100 | 250 | M |
Contact Information
| Family | Delaware Investments |
| Address | 2005 Market St. Philadelphia, PA 19103 |
| Phone | 800 523-1918 |