DLTRX Mutual Fund

NAV$7.75

AUM$1M

TER0.90%

Holdings293

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DLTRX Mutual Fund

NAV$7.75

Nomura Limited-Term Diversified Income Fund Class R

AUM$1M

TER0.90%

Holdings293

See how much of DLTRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DLTRX NAV Chart

Period	DLTRX return
Latest NAV	$7.75
1 month	+0.34%
3 months	+0.49%
6 months	+0.68%
Year to date	+1.25%
1 year	+2.54%
3 years	+4.33%
5 years	+1.87%
10 years	+1.67%

DLTRX Mutual Fund Price Chart

DLTRX NAV chart displays historical price data and trading volume. Year-to-date, DLTRX has returned 1.25%. The current price is $7.75.

DLTRX price history helps investors identify trends and make informed decisions. DLTRX returns break the record out by period. DLTRX vs another fund lets you evaluate against similar funds.