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Mutual Fund Insights: Delaware Limited-Term Diversified Inc A Fund (DTRIX)
In-depth Analysis of Delaware Limited-Term Diversified Inc A (DTRIX)
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Last Trade: $8.90 on 11/21/2009, Change: -0.02 (-0.22%)
Fund Manager - Paul Grillo
Fund Manager Tenure: 10.8 yearsFundmojo Fund Grade: A+ (Score: 0.83) (What does this score mean?)Paul Grillo is a member of the firm?s taxable fixed income portfolio management team and asset allocation committee. Paul Grillo 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. Paul Grillo also worked as a mortgage strategist and portfolio manager at Chemical Investment Group and as a financial analyst at Chemical Bank.
Category Average: 9.59% , 3.61% , 3.21% | Category Average: 0.91% | Category Average: 106.40% |
What we like about Delaware Limited-Term Diversified Inc A Fund (DTRIX)
Data for Delaware Limited-Term Diversified Inc A Fund (DTRIX) as of October 31, 2009
- Delaware Limited-Term Diversified Inc A Fund (DTRIX) management has been with Delaware Limited-Term Diversified Inc A Fund for 10.8 years
- Delaware Limited-Term Diversified Inc A Fund (DTRIX) has good short-term performance (1-year return 13.30% vs 9.59% Short-Term Bond category average)
- Delaware Limited-Term Diversified Inc A Fund (DTRIX) has good mid-term performance (3-year return 6.98% vs 3.61% Short-Term Bond category average)
- Delaware Limited-Term Diversified Inc A Fund (DTRIX) has good Long-term performance (5-year return 5.18% vs 3.21% Short-Term Bond category average)
- Delaware Limited-Term Diversified Inc A Fund (DTRIX) ratio of up-years vs down years is greater than 2
- Delaware Limited-Term Diversified Inc A Fund (DTRIX) has a Morningstar rating of 4 and above
- Delaware Limited-Term Diversified Inc A Fund (DTRIX) is less volatile than its peers as it has a 3-year Standard Deviation of 2.83, lower than category average of 3.42
- Delaware Limited-Term Diversified Inc A Fund (DTRIX) has a lower management fee than its Short-Term Bond average: 0.85% vs 0.91%
What we are cautious about Delaware Limited-Term Diversified Inc A Fund (DTRIX)
Data for Delaware Limited-Term Diversified Inc A Fund (DTRIX) as of October 31, 2009
- Delaware Limited-Term Diversified Inc A Fund (DTRIX) has an annual stock turnover rate of 351.00% that is higher than the Short-Term Bond average of 106.40%. This could mean Delaware Limited-Term Diversified Inc A is more nimble, but also signal potential high tax impact and high trading fees
- Delaware Limited-Term Diversified Inc A Fund (DTRIX) carries a front-end load of 2.75% and % backend load
Interested in other top mutual funds in similar Short-Term Bond category?
Below are some additional Short-Term Bond mutual funds generated out of our database
- MassMutual Premier Short-Duration Bond L (MSTLX) [ Compare MSTLX with DTRIX ]
- Thompson Plumb Bond (THOPX) [ Compare THOPX with DTRIX ]
- Vanguard Short-Term Bond Index (VBISX) [ Compare VBISX with DTRIX ]
- Browse other funds in Short-Term Bond Category
Delaware Limited-Term Diversified Inc A Fund (DTRIX) Net Asset
Track net asset change of Delaware Limited-Term Diversified Inc A fund (DTRIX)
| Date | Net Asset |
| 10/2009 | $792.92M |
| 09/2009 | $709.45M |
| 08/2009 | $623.20M |
Delaware Limited-Term Diversified Inc A Fund (DTRIX) Portfolio Allocation
Track portfolio allocation change of Delaware Limited-Term Diversified Inc A fund (DTRIX)
| Date | Cash | Stock | Bond | Other |
| 06/2009 | 9.69% | 0% | 86.05% | 4.27% |
| 03/2009 | 5.73% | 0% | 89.32% | 4.96% |
| 12/2008 | 9.87% | 0% | 88.67% | 1.46% |
Most Recent Top 10 Holdings in Delaware Limited-Term Diversified Inc A Fund (DTRIX)
Discover what Delaware Limited-Term Diversified Inc A Fund (DTRIX) manager is buying
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%] | 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%] | US 10YR NOTE MAR 09 FUTURE [4.78%] US Treasury Note 3.5% [4.03%] FHLMC 2.875% [3.88%] FNMA 6% [2.12%] FHLBA [2.12%] Fnarm Pl 965184 [2.1%] FNMA [1.82%] GNMA [1.69%] US TREASURY NOTE [1.64%] |
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- Fund Mojo Score is 0.75 (A+) and above
- Fund Manager has been with the fund for more than 5 years
- Key performances (1-year, 3-year and 5-year performance) beat its category peers
- 5-year return is positive
- Initial investment requirement is less or equal to $10,000
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| Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data. |
