OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

DTRIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Macquarie Limited-Term Diversified Inc A (DTRIX) Ownership - Who owns Macquarie Limited-Term Diversified Inc A?

The investment seeks maximum total return, consistent with reasonable risk... Show more

Category: #Short-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

DTRIX

Net Assets

691M

Fund Existence

over 39 years

Turnover

157.00

Total Expense Ratio

0.64

Front Load

2.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Short-Term Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.95

Assets in Top Ten Holdings

220M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

2.42

Fund of Funds

Fund Share Class Net Assets

376M

Fund Type

OpenEnd

Index Fund

Management Fee

0.49

Modified Duration

2.03

No Load Fund

Number of Long Holdings

315.00

Number of Net Holdings

316.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

39.21%

Gain YTD

2.380

Annual Yield % from dividends

3.93

Returns for 1 year

4.69

Returns for 3 years

12.33

Returns for 5 years

8.35

Returns for 10 years

20.22

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category ShortTermBond

Profile

Fundamentals

Details