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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

2.3%

3 Yr Avg Return

0.0%

5 Yr Avg Return

1.6%

Net Assets

$1.28 B

Holdings in Top 10

12.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.67%

SALES FEES

Front Load N/A

Deferred Load 2.00%

TRADING FEES

Turnover 236.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DTIBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Delaware Limited-Term Diversified Income Fund
  • Fund Family Name
    Delaware Investments
  • Inception Date
    May 02, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas H. Chow

Fund Description


DTIBX - Performance

Return Ranking - Trailing

Period DTIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.1% N/A
1 Yr 2.3% -16.1% 8.0% N/A
3 Yr 0.0%* -4.3% 44.5% N/A
5 Yr 1.6%* -6.2% 23.8% N/A
10 Yr 2.8%* -7.3% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period DTIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period DTIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.5% N/A
1 Yr 0.3% -16.1% 10.5% N/A
3 Yr -0.3%* -4.3% 49.6% N/A
5 Yr 1.6%* -3.8% 28.8% N/A
10 Yr 2.8%* -7.3% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DTIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

DTIBX - Holdings

Concentration Analysis

DTIBX Category Low Category High DTIBX % Rank
Net Assets 1.28 B 337 K 218 B N/A
Number of Holdings 574 3 17333 N/A
Net Assets in Top 10 158 M -1.98 B 29.3 B N/A
Weighting of Top 10 12.26% 4.0% 1674.7% N/A

Top 10 Holdings

  1. Ge Dealer Flrpln 2012-2 FRN 1.94%
  2. Golden Cc Tr 2012-3 FRN 1.37%
  3. Amer Express Credit 2013-1 FRN 1.34%
  4. Ge Dealer Flrpln 2013-1 FRN 1.17%
  5. Chase Issuance Tr 2013-3a FRN 1.16%
  6. Gracechurch Cd Fdg 2012-1 FRN 1.14%
  7. Cap One Cc Tr 2007-1a FRN 1.09%
  8. Discover Card Exe Tr 2012-3-4 FRN 1.07%
  9. Deere John Cap Corp Mtns Be 1.7% 1.06%
  10. Chase Issuance Tr 2012-2a FRN 0.93%

Asset Allocation

Weighting Return Low Return High DTIBX % Rank
Bonds
95.61% 0.00% 394.27% N/A
Other
3.28% -98.58% 236.55% N/A
Cash
0.87% -539.21% 80.58% N/A
Convertible Bonds
0.19% 0.00% 18.42% N/A
Preferred Stocks
0.04% 0.00% 20.33% N/A
Stocks
0.02% -0.99% 97.68% N/A

Stock Sector Breakdown

Weighting Return Low Return High DTIBX % Rank
Utilities
0.02% -0.05% 8.49% N/A
Technology
0.00% -0.35% 12.59% N/A
Real Estate
0.00% -0.04% 11.09% N/A
Industrials
0.00% -0.15% 11.90% N/A
Healthcare
0.00% -0.20% 10.12% N/A
Financial Services
0.00% -0.20% 19.84% N/A
Energy
0.00% -0.07% 13.35% N/A
Communication Services
0.00% -0.05% 4.13% N/A
Consumer Defense
0.00% -0.21% 11.75% N/A
Consumer Cyclical
0.00% -0.18% 9.93% N/A
Basic Materials
0.00% -0.07% 7.31% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DTIBX % Rank
US
0.02% -4.76% 57.02% N/A
Non US
0.00% -0.62% 92.84% N/A

Bond Sector Breakdown

Weighting Return Low Return High DTIBX % Rank
Corporate
49.39% 0.00% 127.23% N/A
Securitized
44.01% 0.00% 103.00% N/A
Cash & Equivalents
2.00% -532.79% 80.58% N/A
Government
0.77% -74.72% 316.66% N/A
Municipal
0.50% 0.00% 102.07% N/A
Derivative
0.00% -234.33% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DTIBX % Rank
US
82.55% 0.00% 219.16% N/A
Non US
13.06% -108.37% 244.34% N/A

DTIBX - Expenses

Operational Fees

DTIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.67% 0.00% 38.42% N/A
Management Fee 0.47% 0.00% 2.15% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

DTIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 2.00% 0.15% 5.50% N/A

Trading Fees

DTIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DTIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 236.00% 0.00% 2337.00% N/A

DTIBX - Distributions

Dividend Yield Analysis

DTIBX Category Low Category High DTIBX % Rank
Dividend Yield 0.00% 0.00% 8.54% N/A

Dividend Distribution Analysis

DTIBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

DTIBX Category Low Category High DTIBX % Rank
Net Income Ratio 0.72% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

DTIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DTIBX - Fund Manager Analysis

Managers

Thomas H. Chow


Start Date

Tenure

Tenure Rank

Oct 31, 2013

0.83

0.8%

Chow is a member of the taxable fixed income portfolio management team. His experience includes significant exposure to asset liability management strategies and credit risk opportunities. Prior to joining Delaware 2001, he was a trader of high grade and high yield securities, and was involved in the portfolio management of CBOs and insurance portfolios at SunAmerica from 1997 to 2001. Before that, he was an analyst, trader, and portfolio manager at Conseco Capital Management from 1989 to 1997.

Brian C. McDonnell


Start Date

Tenure

Tenure Rank

Apr 29, 2012

2.34

2.3%

"Brian McDonnell, CFA Vice President, Portfolio Manager, Senior Structured Products Analyst, Trader Brian McDonnell is a member of the firm's taxable fixed income portfolio management team with primary responsibility for portfolio construction and asset allocation of structured products strategies. Prior to joining Delaware Investments in March 2007 as a vice president and senior structured products analyst / trader, he was managing director for fixed income trading at Sovereign Securities, where he was responsible for starting a fixed income trading and securitization platform as a subsidiary of Sovereign Bank. He traded structured products as well as managing a desk that traded all taxable and non-taxable products, and he was responsible for hedging and risk management of the firm’s holdings. Earlier in his career, he spent 11 years in various fixed income capacities with Prudential Securities in New York, where he traded adjustable- and fixed-rate mortgages as well as structured mortgages and all their related derivatives. McDonnell has a bachelor’s degree in finance from Boston College, and he is a member of the CFA Society of Philadelphia "

Adam H. Brown


Start Date

Tenure

Tenure Rank

Oct 31, 2013

0.83

0.8%

Adam H. Brown, CFA, Vice President, Portfolio Manager Adam H. Brown is a portfolio manager on Delaware Management Company's taxable fixed income team, with specific responsibilities for the bank loan portfolio. Prior to joining Delaware Investments in April 2011,he spent more than nine years with Four Corners, where he was a co-portfolio manager on four collateralized loan obligation (CLO) funds and a senior research analyst supporting noninvestment grade portfolios. Before that, Brown was with Wachovia Securities, where he worked in the leveraged finance group arranging senior secured bank loans and high yield bond financings for financial sponsors and corporate issuers. He earned a bachelor's degree from the University of Florida and an MBA from the A.B. Freeman School of Business at Tulane University.

Roger A. Early


Start Date

Tenure

Tenure Rank

May 24, 2007

7.28

7.3%

Roger A. Early, CPA, CFA, CFP Senior Vice President, Co-Chief Investment Officer – Total Return Fixed Income Strategy Roger A. Early rejoined Delaware Investments in March 2007 as a member of the firm’s taxable fixed income portfolio management team, with primary responsibility for portfolio construction and strategic asset allocation. During his previous time at the firm, from 1994 to 2001, he was a senior portfolio manager in the same area, and he left Delaware Investments as head of its U.S. investment grade fixed income group. In recent years, Early was a senior portfolio manager at Chartwell Investment Partners and Rittenhouse Financial and served as the chief investment officer for fixed income at Turner Investments. Prior to joining Delaware Investments in 1994, he worked for more than 10 years at Federated Investors where he managed more than $25 billion in mutual fund and institutional portfolios in the short-term and investment grade markets. He left the firm as head of institutional fixed income management. Earlier in his career, he held management positions with the Federal Reserve Bank, PNC Financial, Touche Ross, and Rockwell International. Early earned his bachelor’s degree in economics from The Wharton School of the University of Pennsylvania and an MBA with concentrations in finance and accounting from the University of Pittsburgh. He is a member of the CFA Society of Philadelphia.

Paul Grillo


Start Date

Tenure

Tenure Rank

Feb 16, 1999

15.55

15.6%

Paul Grillo, CFA Senior Vice President, Co-Chief Investment Officer – Total Return Fixed Income Strategy Paul Grillo is a member of the firm’s taxable fixed income portfolio management team with primary responsibility for portfolio construction and strategic asset allocation. He is also a member of the firm’s asset allocation committee, which is responsible for building and managing multi-asset class portfolios. He joined Delaware Investments in 1992 as a mortgage-backed and asset-backed securities analyst, assuming portfolio management responsibilities in the mid-1990s. Grillo serves as co-lead portfolio manager for the firm’s Diversified Income products and has been influential in the growth and distribution of the firm’s multisector strategies. Prior to joining Delaware Investments, Grillo served as a mortgage strategist and trader at Dreyfus Corporation. He also worked as a mortgage strategist and portfolio manager at Chemical Investment Group and as a financial analyst at Chemical Bank. Grillo holds a bachelor’s degree in business management from North Carolina State University and an MBA with a concentration in finance from Pace University.

Christopher M. Testa


Start Date

Tenure

Tenure Rank

Jun 19, 2014

0.2

0.2%

Christopher M. Testa, CFA, Senior Vice President, Senior Portfolio Manager, joined Delaware Investments in January 2014 as a senior portfolio manager in the firm’s corporate credit portfolio management group. Mr. Testa previously was with S Goldman Asset Management, where, as PM and Head of Credit, he managed a hedge fund and a large separate account. Prior to joining S Goldman in July 2009, Mr. Testa worked as a Managing Director for Drake Management from 2001 to 2009, and served as a Portfolio Manager and Head of US Credit for Drake’s three hedge funds and its separate account platform. From 1994 to 2001, Mr. Testa was Head of Credit Research and a High Yield Portfolio Manager at Goldman Sachs Asset Management. Previously, Mr. Testa worked as a Vice President of Credit Research at CS First Boston and Financial Analyst at Metropolitan Life Insurance Company. Mr. Testa has nearly 20 years of portfolio management experience and received a B.A. from Hamilton College (Economics) and an M.B.A. in Finance with a concentration in investments from the Wharton School of Business at the University of Pennsylvania. He is also a Chartered Financial Analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.66 30.51 9.5 12.59