DLTAX : Delaware Investments Ultrashort Fund Class A

DLTAX is a Alternative Market Short with MODERATE fees.

DLTAX

Delaware Investments Ultrashort Fund Class A

FI Score

30 /100

Expense Ratio Rating

5 /10

Expense Rating

6 /10

Market Score

1 /10

Category Score

0 /10

Market Size

1 /10

30% FI Score
  • dltax
  • Mutual Fund
  • Alternative
  • Short

Delaware Investments Ultrashort Fund Class A

Expenses: 0.40% (Better than 1% of similar funds)

This is a bad choice for a Short Alternative fund. See why ยป

Fund Summary

The investment seeks total return to the extent consistent with a relatively low volatility of principal. The fund will invest all of its net assets, plus the amount of any borrowings for investment purposes, in investment grade fixed income securities at the time of purchase, including, but not limited to, fixed income securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, and by U.S. and non-U.S. corporations. It may invest up to 30% of its net assets in foreign securities, including up to 10% of its net assets in securities of issuers located in emerging markets.

Largest Holdings

Amount Holding
4.05% TESLA AUTO LEASE TRUST 3.71%
2.81% Nissan Auto Lease Trust 2018-A 3.25%
2.78% Discover Card Execution Note Trust 0.45%
2.41% Invitation Homes 2018-Sfr1f 0.88%
2.17% Fox Corporation 3.67%
2.10% Deutsche Telekom International Finance B.V. 1.95%
2.10% DAIMLER TRUCKS RETAIL TRUST 1.14%
2.08% Discover Card Execution Note Trust 0.67%
2.08% Nissan Master Owne 0.5%
2.08% Bank of America Corporation 2.02%
2.07% TRILLIUM CREDIT CARD TRUST II 0.97%
2.07% Morgan Stanley 1.67%
2.06% Citigroup Inc. 1.49%
2.04% MERCEDES-BENZ AUTO LEASE TRUST 2.01%
2.04% Nissan Master Owne 0.74%
2.04% Otis Worldwide Corporation 2.09%
2.02% Truist Bank Global 0.9%
1.95% JPMorgan Chase & Co. 1.89%
1.93% AbbVie Inc. 1.02%
1.80% American Electric Power Co, Inc. 3.65%
1.80% AT&T Inc 3.88%
1.75% Federal Farm Credit Banks 1.44%
1.75% Ford Credit Auto Lease Trust 2020-A 1.8%
1.74% Goldman Sachs Group, Inc. 3.21%
1.74% Verizon Communications Inc. 1.49%

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