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Macquarie Limited-term Diversified Income Fund R: (MF: DLTRX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:35 PM ET

$7.95 USD

+0.01 (0.13%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.16 86
3 months 0.76 60
6 months 2.25 90
1 Year 4.55 90
3 Year 4.25 65
5 Year 1.56 53
10 Year 1.74 85

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) 4.48
Bull Market (2/09 - 3/21) 39.72

Load Adjusted Returns as of Jan 31, 2026

1 Year 4.85
5 Year 1.53
10 Year 1.79
Since Inception 2.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.46 1.16 1.21 0.92
2024 0.61 0.95 2.58 0.05
2023 1.24 -0.01 0.54 2.83
2022 -2.81 -1.82 -1.49 1.34
2021 -0.41 0.25 -0.13 -0.72

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.164.854.254.66-4.73-1.023.734.26-1.451.971.89
% Total Return Rel to Index 0.00-2.522.99-0.858.280.52-3.77-4.46-1.47-1.57-0.76
% Total Return Rel to Peer 0.00-2.160.38-1.724.78-1.69-2.20-3.71-0.31-2.03-3.24
% Perf Quintile vs Peer* 0.000.000.005.002.004.004.005.004.005.005.00
% Dividends 0.020.290.280.240.140.100.140.200.190.180.11
% Yield NA3.623.443.561.831.191.622.322.282.071.22
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.890.900.890.880.890.890.890.951.091.16

* 1 = Top 20%, 5 = Bottom 20%