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Fund Intelligence | Best Managers | DLTRX Insights | DLTRX Score | DLTRX Performance | DLTRX Manager | DLTRX News | DLTRX Allocation | DLTRX Holdings Change

Mutual Fund Insights: Delaware Limited-Term Diversified Inc R Fund (DLTRX)

In-depth Analysis of Delaware Limited-Term Diversified Inc R Fund (DLTRX)

Mutual fund chart: Delaware Limited-Term Diversified Inc R Fund (DLTRX)

3 months
6 months
1 year
3 year
5 year

See Delaware Limited-Term Diversified Inc R Fund (DLTRX) performance details as of January 31, 2010

  

    Last Trade: $8.98 on 3/18/2010, Change: 0.00 (0%)

  

Fund Manager - Paul Grillo

Fund Manager Tenure: 11.1 years
Fundmojo Fund Grade: A (Score: 0.77)     (What does this score mean?)
Grillo is a member of the firm?s taxable fixed income portfolio management team and asset allocation committee. He joined Delaware in 1992 as a mortgage-backed and asset-backed securities analyst, assuming portfolio management responsibilities in the mid-1990s. 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.  Get more insights on Paul Grillo

  

What we like about Delaware Limited-Term Diversified Inc R Fund (DLTRX) What we like about Delaware Limited-Term Diversified Inc R Fund (DLTRX)

Data for Delaware Limited-Term Diversified Inc R Fund (DLTRX) as of January 31, 2010

  • Delaware Limited-Term Diversified Inc R Fund (DLTRX) management has been with Delaware Limited-Term Diversified Inc R Fund for 11.1 years
  • Delaware Limited-Term Diversified Inc R Fund (DLTRX) has good short-term performance (1-year return 11.96% vs 9.51% Short-Term Bond category average)
  • Delaware Limited-Term Diversified Inc R Fund (DLTRX) has good mid-term performance (3-year return 7.06% vs 3.73% Short-Term Bond category average)
  • Delaware Limited-Term Diversified Inc R Fund (DLTRX) has good Long-term performance (5-year return 5.12% vs 3.49% Short-Term Bond category average)
  • Delaware Limited-Term Diversified Inc R Fund (DLTRX) ratio of up-years vs down years is greater than 2
  • Delaware Limited-Term Diversified Inc R Fund (DLTRX) has a Morningstar rating of 4 and above
  • Delaware Limited-Term Diversified Inc R Fund (DLTRX) is less volatile than its peers as it has a 3-year Standard Deviation of 2.89, lower than category average of 3.36

  

What we are cautious about Delaware Limited-Term Diversified Inc R Fund (DLTRX) What we are cautious about Delaware Limited-Term Diversified Inc R Fund (DLTRX)

Data for Delaware Limited-Term Diversified Inc R Fund (DLTRX) as of January 31, 2010

  • Delaware Limited-Term Diversified Inc R Fund (DLTRX) has an annual stock turnover rate of 351.00% that is higher than the Short-Term Bond average of 109.82%. This could mean Delaware Limited-Term Diversified Inc R is more nimble, but also signal potential high tax impact and high trading fees
  • Delaware Limited-Term Diversified Inc R Fund (DLTRX) has a higher management fee of 1.20% than its Short-Term Bond average of 0.92%
  • Even though Delaware Limited-Term Diversified Inc R Fund carries no load, it does have a 0.60% of 12b1 promotion, distributions, marketing expenses
See Delaware Limited-Term Diversified Inc R Fund (DLTRX) performance details as of January 31, 2010

  

  

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Delaware Limited-Term Diversified Inc R Fund (DLTRX) Net Asset

Track net asset change of Delaware Limited-Term Diversified Inc R fund (DLTRX)

DateNet Asset
01/2010$8.87M
11/2009$5.78M
10/2009$4.54M
More historic net asset information on Delaware Limited-Term Diversified Inc R Fund (DLTRX)

  

Delaware Limited-Term Diversified Inc R Fund (DLTRX) Portfolio Allocation

Track portfolio allocation change of Delaware Limited-Term Diversified Inc R fund (DLTRX)

DateCashStockBondOther
09/200910.45%0%86.81%2.74%
06/20099.69%0%86.05%4.27%
03/20095.73%0%89.32%4.96%
Click here to see more historic asset allocation information on Delaware Limited-Term Diversified Inc R Fund (DLTRX)

  

Most Recent Top 10 Holdings in Delaware Limited-Term Diversified Inc R Fund (DLTRX)

Discover what Delaware Limited-Term Diversified Inc R Fund (DLTRX) manager is buying

30-Sep-09
United States Treas Nts 1% [8.68%]
United States Treas Nts 2.375% [5.9%]
FNMA [3.64%]
United States Treas Nts [1.8%]
FHLMC [1.79%]
FNMA 6% [1.51%]
FHLMC [1.28%]
FHLMC FRN [1.27%]
FHLMC 2.05% [1.04%]
FNMA CMO 6% [1.03%]

30-Jun-09
US TREASURY NOTE [5.93%]
US Treasury Note 1.875% [4.73%]
US TREASURY NOTE [1.88%]
Husky Engy 5.9% [1.14%]
European Invest Bk 6% [1.07%]
FNMA 5.16% [0.99%]
FNMA 6% [0.9%]
Goldman Sachs Group 5.25% [0.89%]
PUERTO RICO SALES TAX FING COR REV BDS [0.88%]
ANHEUSER BUSCH INBEV WORLDWIDE [0.86%]

31-Mar-09
FNMA [5.69%]
US Treasury Note [3.57%]
FHLMC 2.125% [2.35%]
FNMA 5.16% [1.41%]
FNMA 6% [1.39%]
US Treasury Note [1.24%]
GNMA [1.17%]
Wellpoint 5% [0.91%]
Ba Credit Card Tr 2006-10a FRN [0.9%]
Cap One Cc Tr 2006-13a FRN [0.84%]
Click here for Stock Holding Change Map in Delaware Limited-Term Diversified Inc R Fund (DLTRX)

  

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Latest News on Delaware Limited-Term Diversified Inc R (DLTRX)

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