DTICX — Delaware Limited-Term Diversified Income Fund
Data updated: 2026-05-28
DTICX — Delaware Limited-Term Diversified Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Total / Aggregate Bond · $622.82M AUM · 1.40% expense ratio · 3.0% 1-yr return. From SEC regulatory filings.
DTICX Fund Overview
DTICX — Delaware Limited-Term Diversified Income Fund is a US mutual fund managed by Delaware Group Limited-Term Government Funds, categorised as Short Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Delaware Group Limited-Term Government Funds
- Category: Short Total / Aggregate Bond
- Assets under management: $622.82M
- 1-year return: 3.0%
- Ticker: DTICX
- SEC CIK: 0000357059
- SEC series ID: S000002397
- Share class ID: C000006361
DTICX Holdings
Top 10 holdings of Delaware Limited-Term Diversified Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 13.30% |
| United States Treasury Notes | 8.69% |
| United States Treasury Notes | 5.74% |
| United States Treasury Notes | 2.12% |
| United States Treasury Notes | 1.78% |
| Ford Credit Floorplan Master Owner Trust A | 1.62% |
| PFS Financing Corp | 1.62% |
| United States Treasury Notes | 1.61% |
| Toyota Auto Ln Extnd Nt 2022-1 | 1.28% |
| Honeywell Aerospace Inc. | 1.19% |
DTICX Portfolio Allocation
Asset-class allocation of Delaware Limited-Term Diversified Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 70.5% |
| Securitized | 27.3% |
| Cash & Equivalents | 1.4% |
| Real Estate | 0.1% |
DTICX Performance
Total returns for DTICX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 3.0% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 1.2% |
DTICX Risk Information
Risk metrics for DTICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
DTICX Costs and Fees
DTICX costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 1.70%
- Portfolio turnover: 233%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
DTICX Cashflows
Over the 12 months to 2026-03, Delaware Limited-Term Diversified Income Fund had net outflows of $91.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.02M |
| 2026-02 | −$7.01M |
| 2026-01 | −$8.36M |
| 2025-12 | −$4.76M |
| 2025-11 | $4.36M |
| 2025-10 | −$13.01M |
DTICX Debt Constituents
Largest debt holdings of Delaware Limited-Term Diversified Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 13.30% |
| United States Treasury Notes | 8.69% |
| United States Treasury Notes | 5.74% |
| United States Treasury Notes | 2.12% |
| United States Treasury Notes | 1.78% |
| United States Treasury Notes | 1.61% |
| Honeywell Aerospace Inc. | 1.19% |
| Abbott Laboratories | 1.07% |
| United States Treasury Notes | 0.97% |
| GE Vernova Inc. | 0.93% |
DTICX Prospectus and SEC Filings
Official Delaware Limited-Term Diversified Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.