Nomura Limited-Term Diversified Income Fund
Fund
DTICX
Price as of:
$7.87
- $0.00
- 0.00%
Primary Theme
fund company
N/A
Name
As of 06/01/2026Price
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
Vitals
YTD Return
0.4%
1 yr return
2.8%
3 Yr Avg Return
3.7%
5 Yr Avg Return
1.2%
Net Assets
$612 M
Holdings in Top 10
38.9%
52 WEEK LOW AND HIGH
$7.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.70%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 205.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
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
DTICX - Profile
Distributions
- YTD Total Return 0.4%
- 3 Yr Annualized Total Return 3.7%
- 5 Yr Annualized Total Return 1.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.27%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNomura Limited-Term Diversified Income Fund
-
Fund Family NameNomura Funds (formerly, Macquarie Funds)
-
Inception DateMar 21, 1997
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniela Mardarovici
Fund Description
divspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"Under normal circumstances, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"investment grade fixed income securities, including, but not limited to, fixed income securities issued or guaranteed by the US government, its /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"agencies or instrumentalities, and by US corporations (80% policy)./spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;" /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"Investment grade fixed income securities are securities rated BBB- or higher by /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"Standard amp; Poor’s Financial Services LLC (Samp;P) and Baa3 or higher by Moody’s Investors Service, Inc. (Moody’s), or similarly rated by another /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"nationally recognized statistical rating organization (NRSRO), or those that are deemed to be of comparable quality. The Fund will maintain an /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"average effective duration from one to three years. The Manager will determine how much of the Fund’s assets to allocate among the different types /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"of fixed income securities in which the Fund may invest based on the Manager’s evaluation of economic and market conditions and its assessment /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"of the returns and potential for appreciation that can be achieved from various sectors of the fixed income market./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"The corporate debt obligations in which the Fund may invest include bonds, notes, debentures, and commercial paper of US companies and, subject /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"to the limitations described below, non-US companies. The Fund may also invest in a variety of securities that are issued or guaranteed as to the /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"payment of principal and interest by the US government, and by various agencies or instrumentalities, which have been established or are sponsored /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"by the US government, and, subject to the limitations described below, securities issued by foreign governments./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"Additionally, the Fund may invest in mortgage-backed securities issued or guaranteed by the US government, its agencies or instrumentalities, /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"government-sponsored corporations, and mortgage-backed securities issued by certain private, nongovernment entities. The Fund may also invest in /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"securities that are backed by assets such as receivables on home equity and credit card loans, automobile, mobile home, recreational vehicle and /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"other loans, wholesale dealer floor plans, and leases./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"The Fund may invest up to 20% of its net assets in below-investment-grade securities (also known as high yield or “junk” bonds)./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"The Fund may also invest up to 30% of its net assets in foreign securities, including up to 10% of its net assets in securities of issuers located in /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"emerging markets. The Fund’s total non-US dollar currency exposure will be limited, in the aggregate, to no more than 10% of its net assets./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"The Fund may use a wide range of derivatives instruments, typically including options, futures contracts, options on futures contracts, forward foreign /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"currency contracts, and swaps. The Fund will use derivatives for both hedging and nonhedging purposes. For example, the Fund may invest in: /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"futures and options to manage duration and for defensive purposes, such as to protect gains or hedge against potential losses in the portfolio without /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"actually selling a security, or to stay fully invested; forward foreign currency contracts to manage foreign currency exposure; interest rate swaps to /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"neutralize the impact of interest rate changes; credit default swaps to hedge against a credit event, to gain exposure to certain securities or markets, /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"or to enhance total return; and index swaps to enhance return or to effect diversification. The Fund will not use derivatives for reasons inconsistent /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"with its investment objective and will limit its investments in derivatives instruments to 20% of its net assets./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"The Fund’s 80% policy is nonfundamental and may be changed without shareholder approval. Fund shareholders would be given at least 60 days’ /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"notice prior to any such change./span/div
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DTICX - Performance
Return Ranking - Trailing
| Period | DTICX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.4% | -2.3% | 10.3% | 70.26% |
| 1 Yr | 2.8% | -0.2% | 16.0% | 95.21% |
| 3 Yr | 3.7%* | 1.7% | 14.5% | 94.80% |
| 5 Yr | 1.2%* | -0.1% | 6.1% | 90.04% |
| 10 Yr | 1.2%* | 0.1% | 171.4% | 95.14% |
* Annualized
Return Ranking - Calendar
| Period | DTICX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 1.0% | -1.0% | 5.2% | 77.05% |
| 2024 | 0.5% | -4.3% | 8.8% | 51.59% |
| 2023 | 1.6% | -1.6% | 7.6% | 59.60% |
| 2022 | -6.6% | -17.7% | -2.6% | 35.98% |
| 2021 | -2.4% | -4.0% | 4.4% | 87.73% |
Total Return Ranking - Trailing
| Period | DTICX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.4% | -2.3% | 10.3% | 70.26% |
| 1 Yr | 2.8% | -0.2% | 16.0% | 95.21% |
| 3 Yr | 3.7%* | 1.7% | 14.5% | 94.80% |
| 5 Yr | 1.2%* | -0.1% | 6.1% | 90.04% |
| 10 Yr | 1.2%* | 0.1% | 171.4% | 95.14% |
* Annualized
Total Return Ranking - Calendar
| Period | DTICX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 4.6% | 3.5% | 10.9% | 98.40% |
| 2024 | 4.0% | -0.4% | 19.6% | 84.26% |
| 2023 | 4.5% | 1.8% | 15.2% | 86.80% |
| 2022 | -5.0% | -13.3% | -1.3% | 53.05% |
| 2021 | -1.3% | -2.7% | 7.7% | 92.93% |
NAV & Total Return History
DTICX - Holdings
Concentration Analysis
| DTICX | Category Low | Category High | DTICX % Rank | |
|---|---|---|---|---|
| Net Assets | 612 M | 7.93 M | 69.9 B | 70.72% |
| Number of Holdings | 282 | 2 | 7027 | 73.90% |
| Net Assets in Top 10 | 243 M | 783 K | 11.6 B | 55.38% |
| Weighting of Top 10 | 38.95% | 2.1% | 118.9% | 20.12% |
Top 10 Holdings
- T 3.5 01/15/29 13.30%
- T 3.5 01/31/28 8.69%
- T 3.625 12/31/30 5.74%
- T 3.75 12/31/28 2.12%
- T 3.75 01/31/31 1.78%
- FORDF 2024-1 A1 1.62%
- PFSFC 2025-A A 1.62%
- T 3.5 11/30/30 1.61%
- TALNT 2022-1A A 1.28%
- HONA 4 03/16/29 144A 1.19%
Asset Allocation
| Weighting | Return Low | Return High | DTICX % Rank | |
|---|---|---|---|---|
| Bonds | 76.90% | 0.00% | 124.79% | 67.13% |
| Other | 20.98% | -0.35% | 85.07% | 20.12% |
| Convertible Bonds | 2.15% | 0.00% | 27.71% | 52.30% |
| Cash | 2.12% | -20.59% | 46.88% | 54.18% |
| Stocks | 0.00% | 0.00% | 99.76% | 72.51% |
| Preferred Stocks | 0.00% | 0.00% | 26.06% | 67.13% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | DTICX % Rank | |
|---|---|---|---|---|
| Corporate | 59.68% | 0.00% | 99.82% | 17.96% |
| Securitized | 24.70% | 0.00% | 97.27% | 54.29% |
| Government | 9.29% | 0.00% | 73.63% | 72.46% |
| Cash & Equivalents | 1.38% | 0.00% | 46.84% | 57.97% |
| Derivative | 0.08% | -1.90% | 50.18% | 14.74% |
| Municipal | 0.00% | 0.00% | 14.41% | 82.04% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | DTICX % Rank | |
|---|---|---|---|---|
| US | 76.90% | 0.00% | 124.79% | 65.94% |
| Non US | 0.00% | 0.00% | 80.77% | 69.32% |
DTICX - Expenses
Operational Fees
| DTICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.70% | 0.01% | 3.83% | 3.40% |
| Management Fee | 0.49% | 0.00% | 1.19% | 84.86% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 91.41% |
| Administrative Fee | N/A | 0.01% | 0.41% | N/A |
Sales Fees
| DTICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 0.50% | 4.00% | 50.00% |
Trading Fees
| DTICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| DTICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 205.00% | 2.00% | 500.00% | 84.23% |
DTICX - Distributions
Dividend Yield Analysis
| DTICX | Category Low | Category High | DTICX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.11% | 90.24% |
Dividend Distribution Analysis
| DTICX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| DTICX | Category Low | Category High | DTICX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.27% | -1.27% | 4.98% | 98.58% |
Capital Gain Distribution Analysis
| DTICX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 30, 2026 | $0.021 | OrdinaryDividend |
| Mar 31, 2026 | $0.022 | OrdinaryDividend |
| Feb 27, 2026 | $0.019 | OrdinaryDividend |
| Jan 30, 2026 | $0.020 | OrdinaryDividend |
| Dec 31, 2025 | $0.020 | OrdinaryDividend |
| Nov 28, 2025 | $0.021 | OrdinaryDividend |
| Oct 31, 2025 | $0.023 | OrdinaryDividend |
| Sep 30, 2025 | $0.023 | OrdinaryDividend |
| Aug 29, 2025 | $0.022 | OrdinaryDividend |
| Jul 31, 2025 | $0.021 | OrdinaryDividend |
| Jun 30, 2025 | $0.021 | OrdinaryDividend |
| May 30, 2025 | $0.021 | OrdinaryDividend |
| Apr 30, 2025 | $0.020 | OrdinaryDividend |
| Mar 31, 2025 | $0.021 | OrdinaryDividend |
| Feb 28, 2025 | $0.021 | OrdinaryDividend |
| Jan 31, 2025 | $0.022 | OrdinaryDividend |
| Dec 31, 2024 | $0.022 | OrdinaryDividend |
| Nov 29, 2024 | $0.021 | OrdinaryDividend |
| Oct 31, 2024 | $0.021 | OrdinaryDividend |
| Sep 30, 2024 | $0.019 | OrdinaryDividend |
| Aug 30, 2024 | $0.020 | OrdinaryDividend |
| Jul 31, 2024 | $0.022 | OrdinaryDividend |
| Apr 30, 2024 | $0.021 | OrdinaryDividend |
| Mar 28, 2024 | $0.020 | OrdinaryDividend |
| Feb 29, 2024 | $0.018 | OrdinaryDividend |
| Jan 31, 2024 | $0.020 | OrdinaryDividend |
| Dec 29, 2023 | $0.020 | OrdinaryDividend |
| Nov 30, 2023 | $0.018 | OrdinaryDividend |
| Oct 31, 2023 | $0.018 | OrdinaryDividend |
| Sep 29, 2023 | $0.017 | OrdinaryDividend |
| Aug 31, 2023 | $0.018 | OrdinaryDividend |
| Jul 31, 2023 | $0.017 | OrdinaryDividend |
| Jun 30, 2023 | $0.017 | OrdinaryDividend |
| May 31, 2023 | $0.017 | OrdinaryDividend |
| Apr 28, 2023 | $0.016 | OrdinaryDividend |
| Mar 31, 2023 | $0.016 | OrdinaryDividend |
| Feb 28, 2023 | $0.015 | OrdinaryDividend |
| Jan 31, 2023 | $0.015 | OrdinaryDividend |
| Dec 30, 2022 | $0.015 | OrdinaryDividend |
| Nov 30, 2022 | $0.014 | OrdinaryDividend |
| Oct 31, 2022 | $0.013 | OrdinaryDividend |
| Sep 30, 2022 | $0.012 | OrdinaryDividend |
| Aug 31, 2022 | $0.011 | OrdinaryDividend |
| Jul 29, 2022 | $0.011 | OrdinaryDividend |
| Jun 30, 2022 | $0.009 | OrdinaryDividend |
| May 31, 2022 | $0.009 | OrdinaryDividend |
| Apr 29, 2022 | $0.008 | OrdinaryDividend |
| Mar 31, 2022 | $0.007 | OrdinaryDividend |
| Feb 28, 2022 | $0.006 | OrdinaryDividend |
| Jan 31, 2022 | $0.007 | OrdinaryDividend |
| Dec 31, 2021 | $0.006 | OrdinaryDividend |
| Nov 30, 2021 | $0.006 | OrdinaryDividend |
| Oct 29, 2021 | $0.006 | OrdinaryDividend |
| Sep 30, 2021 | $0.005 | OrdinaryDividend |
| Aug 31, 2021 | $0.006 | OrdinaryDividend |
| Jul 30, 2021 | $0.006 | OrdinaryDividend |
| Jun 30, 2021 | $0.006 | OrdinaryDividend |
| May 28, 2021 | $0.006 | OrdinaryDividend |
| Apr 30, 2021 | $0.009 | OrdinaryDividend |
| Mar 31, 2021 | $0.008 | OrdinaryDividend |
| Feb 26, 2021 | $0.008 | OrdinaryDividend |
| Jan 29, 2021 | $0.008 | OrdinaryDividend |
| Dec 31, 2020 | $0.001 | ReturnOfCapital |
| Dec 31, 2020 | $0.006 | OrdinaryDividend |
| Nov 30, 2020 | $0.001 | ReturnOfCapital |
| Nov 30, 2020 | $0.006 | OrdinaryDividend |
| Oct 30, 2020 | $0.001 | ReturnOfCapital |
| Oct 30, 2020 | $0.007 | OrdinaryDividend |
| Sep 22, 2020 | $0.001 | ReturnOfCapital |
| Sep 22, 2020 | $0.005 | OrdinaryDividend |
| Aug 21, 2020 | $0.001 | ReturnOfCapital |
| Aug 21, 2020 | $0.004 | OrdinaryDividend |
| Jul 22, 2020 | $0.001 | ReturnOfCapital |
| Jul 22, 2020 | $0.005 | OrdinaryDividend |
| Jun 22, 2020 | $0.001 | ReturnOfCapital |
| Jun 22, 2020 | $0.004 | OrdinaryDividend |
| May 22, 2020 | $0.001 | ReturnOfCapital |
| May 22, 2020 | $0.007 | OrdinaryDividend |
| Apr 22, 2020 | $0.002 | ReturnOfCapital |
| Apr 22, 2020 | $0.008 | OrdinaryDividend |
| Mar 20, 2020 | $0.002 | ReturnOfCapital |
| Mar 20, 2020 | $0.009 | OrdinaryDividend |
| Feb 21, 2020 | $0.002 | ReturnOfCapital |
| Feb 21, 2020 | $0.012 | OrdinaryDividend |
| Jan 22, 2020 | $0.002 | ReturnOfCapital |
| Jan 22, 2020 | $0.011 | OrdinaryDividend |
| Dec 20, 2019 | $0.010 | OrdinaryDividend |
| Nov 22, 2019 | $0.013 | OrdinaryDividend |
| Oct 22, 2019 | $0.012 | OrdinaryDividend |
| Sep 20, 2019 | $0.014 | OrdinaryDividend |
| Aug 22, 2019 | $0.012 | OrdinaryDividend |
| Jul 22, 2019 | $0.012 | OrdinaryDividend |
| Nov 21, 2012 | $0.009 | CapitalGainShortTerm |
| Nov 21, 2012 | $0.006 | CapitalGainLongTerm |
| Nov 22, 2011 | $0.073 | CapitalGainShortTerm |
| Nov 22, 2011 | $0.052 | CapitalGainLongTerm |
| Nov 22, 2010 | $0.041 | CapitalGainLongTerm |
DTICX - Fund Manager Analysis
Managers
Daniela Mardarovici
Start Date
Tenure
Tenure Rank
Sep 30, 2020
1.67
1.7%
Ms. Mardarovici joined Macquarie Investment Management (MIM) in March 2019 as Senior Vice President and co-head of the firm’s multisector and core plus strategies. Prior to joining the firm, she spent more than 13 years at BMO Global Asset Management as a senior portfolio manager. Since 2014, she was a member of the management committee of TCH, BMO’s US fixed income group, and helped lead business strategy and development efforts. Mardarovici was also responsible for driving investment strategy and managing institutional portfolios and mutual funds across a wide spectrum of strategies,
J. Hillmeyer
Start Date
Tenure
Tenure Rank
Sep 30, 2020
1.67
1.7%
J. David Hillmeyer is head of multisector/global fixed income in the Americas. He is co-portfolio manager for the fixed rate diversified multisector, core plus, and investment grade corporate bond strategies. Prior to joining Delaware Investments in August 2007 as a vice president and corporate bond trader, he worked for more than 11 years in various roles at Hartford Investment Management Company, including senior corporate bond trader, high yield portfolio manager / trader, and quantitative analyst. He began his career as an investment advisor in January 1989 at Shawmut Bank, leaving the firm as an investment officer in November 1995. Hillmeyer earned his bachelor’s degree from Colorado State University, and he is a member of the CFA Society of Philadelphia and the Philadelphia Council for Business Economics.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.07 | 28.77 | 6.19 | 2.41 |