DTRIX — Delaware Limited-Term Diversified Income Fund
Data updated: 2026-08-24
DTRIX — Delaware Limited-Term Diversified Income Fund. Short Total / Aggregate Bond · $597.11M AUM. Holdings, fees, performance and SEC filings.
DTRIX Fund Overview
DTRIX — 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: $597.11M
- 1-year return: 3.3%
- Ticker: DTRIX
- SEC CIK: 0000357059
- SEC series ID: S000002397
- Share class ID: C000006359
DTRIX 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 Of America - Bureau Of The Public Debt | 18.14% |
| United States Of America - Bureau Of The Public Debt | 8.79% |
| United States Of America - Bureau Of The Public Debt | 3.27% |
| United States Of America - Bureau Of The Public Debt | 2.09% |
| Pfs Financing Corp. | 1.68% |
| Toyota Auto Loan Extended Note Trust 2022-1 | 1.33% |
| Ecolab, Inc. | 1.29% |
| Honeywell Aerospace, Inc. | 1.23% |
| Cards Ii Trust | 1.17% |
| Abbott Laboratories | 1.11% |
DTRIX 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 | 72.7% |
| Securitized | 26.8% |
| Cash & Equivalents | 0.1% |
DTRIX Performance
Total returns for DTRIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 3.3% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 2.1% |
DTRIX Risk Information
Risk metrics for DTRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.0%
DTRIX Costs and Fees
DTRIX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.95%
- Portfolio turnover: 233%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
DTRIX Cashflows
Over the 12 months to 2026-06, Delaware Limited-Term Diversified Income Fund had net outflows of $94.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$9.35M |
| 2026-05 | −$2.92M |
| 2026-04 | −$11.93M |
| 2026-03 | −$8.02M |
| 2026-02 | −$7.01M |
| 2026-01 | −$8.36M |
DTRIX 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 Of America - Bureau Of The Public Debt | 18.14% |
| United States Of America - Bureau Of The Public Debt | 8.79% |
| United States Of America - Bureau Of The Public Debt | 3.27% |
| United States Of America - Bureau Of The Public Debt | 2.09% |
| Ecolab, Inc. | 1.29% |
| Honeywell Aerospace, Inc. | 1.23% |
| Abbott Laboratories | 1.11% |
| Meta Platforms, Inc. | 1.02% |
| United States Of America - Bureau Of The Public Debt | 1.01% |
| T-Mobile USA, Inc. | 0.67% |
DTRIX Prospectus and SEC Filings
Official Delaware Limited-Term Diversified Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-14
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.