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Macquarie Limited-term Diversified Income Fund C: (MF: DTICX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:07 PM ET

$7.88 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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.48 92
3 months 0.86 92
6 months 1.59 93
1 Year 3.89 94
3 Year 4.16 94
5 Year 1.21 61
10 Year 1.28 96

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 9.43
Bear Market (10/07 - 2/09) 3.95
Bull Market (2/09 - 3/21) 28.94

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.30
5 Year 1.05
10 Year 1.31
Since Inception 2.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.19 1.17 1.08 0.81
2024 0.36 0.82 2.46 0.05
2023 1.25 -0.26 0.41 2.83
2022 -2.80 -2.02 -1.61 1.21
2021 -0.65 0.25 -0.22 -0.93

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.484.353.744.28-5.17-1.553.323.63-1.821.461.43
% Total Return Rel to Index 0.01-3.032.47-1.247.84-0.01-4.18-5.09-1.84-2.07-1.22
% Total Return Rel to Peer -0.37-2.67-0.12-2.114.34-2.22-2.61-4.35-0.68-2.54-3.70
% Perf Quintile vs Peer* 5.005.000.005.002.005.004.005.004.005.005.00
% Dividends 0.030.250.240.200.110.060.100.160.150.140.07
% Yield 0.233.052.973.091.390.791.141.861.811.600.78
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.391.401.391.381.391.391.391.451.591.66

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