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Macquarie Limited-term Diversified Income Fund Institutional: (MF: DTINX)

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

$7.88 USD

0.00 (NA)

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 0.64 90
3 months 0.98 89
6 months 2.08 86
1 Year 4.92 81
3 Year 5.15 70
5 Year 2.24 44
10 Year 2.29 65

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 14.67
Bear Market (10/07 - 2/09) 5.14
Bull Market (2/09 - 3/21) 52.38

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.37
5 Year 2.08
10 Year 2.31
Since Inception 4.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.57 1.29 1.34 1.06
2024 0.61 0.94 2.84 0.18
2023 1.36 -0.01 0.80 3.09
2022 -2.66 -1.73 -1.36 1.47
2021 -0.29 0.38 0.09 -0.48

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.645.384.655.33-4.27-0.304.394.65-0.962.492.24
% Total Return Rel to Index 0.09-2.003.38-0.198.741.24-3.10-4.07-0.98-1.05-0.41
% Total Return Rel to Peer -0.28-1.640.78-1.065.25-0.97-1.53-3.320.17-1.51-2.89
% Perf Quintile vs Peer* 5.005.000.004.002.003.004.005.004.004.004.00
% Dividends 0.050.330.320.280.180.160.180.240.230.210.14
% Yield 0.324.104.044.162.371.942.172.872.852.521.71
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.390.400.390.380.390.390.390.450.590.66

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