DLTRX Mutual Fund

NAV$7.85

AUM$1M

TER0.90%

Holdings282

See how much of DLTRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

DLTRX Mutual Fund

NAV$7.85

Nomura Limited-Term Diversified Income Fund Class R

AUM$1M

TER0.90%

Holdings282

See how much of DLTRX you already own

Just $25 once·$69/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	$7.85
1 month	+0.10%
3 months	+0.48%
6 months	+0.74%
Year to date	+0.91%
1 year	+3.06%
3 years	+4.30%
5 years	+1.77%
10 years	+1.63%

DLTRX Mutual Fund Price Chart

DLTRX NAV chart displays historical price data and trading volume. Year-to-date, DLTRX has returned 0.91%. The current price is $7.85.

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.