Morningstar

Delaware Investments Ultrashort Instl DULTX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 10.00  /  +0.01 %
  • Total Assets 115.1 Mil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.09%
  • Effective Duration 0.52 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 11:01 PM GMT+0

Morningstar’s Analysis DULTX

Will DULTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DULTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DULTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DULTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Delaware Investments Ultrashort Instl's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DULTX

More DULTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

21.26 24.9 Mil
Government

American Honda Finance Corporation 0%

4.25 5.0 Mil
Cash and Equivalents

BPCE SA 0%

4.17 4.9 Mil
Cash and Equivalents

Societe Generale S.A. 0%

4.09 4.8 Mil
Corporate

National Bank of Canada New York Branch 0%

3.69 4.3 Mil
Cash and Equivalents

ING US FDG LLC DISC CP 4/A2 0%

3.36 3.9 Mil
Cash and Equivalents

HSBC USA, Inc. 0%

3.32 3.9 Mil
Cash and Equivalents

ANZ New Zealand (Int'l) Limited 0%

3.28 3.8 Mil
Cash and Equivalents

LLOYDS BK CORPORATE MKTS PLC 0%

2.49 2.9 Mil
Cash and Equivalents

VERIZON MASTER TRUST 0.99%

2.36 2.8 Mil
Securitized

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