Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.40% 137.39M -- 78.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
19.97M 4.48% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks total return to the extent consistent with a relatively low volatility of principal. Under normal circumstancs, The Fund will invest all of its net assets in investment grade fixed income securities at the time of purchase. The Fund will maintain an average effective duration of less than 18 months.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Short Term
Peer Group Ultra-Short Obligations Funds
Global Macro Bond Short Term
US Macro Short/Intermediate Investment-Grade Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Ultra-Short Obligations Funds
Fund Owner Firm Name Macquarie
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 47
-633.33M Peer Group Low
890.92M Peer Group High
1 Year
% Rank: 55
19.97M
-1.121B Peer Group Low
5.207B Peer Group High
3 Months
% Rank: 48
-588.07M Peer Group Low
1.529B Peer Group High
3 Years
% Rank: 46
-5.299B Peer Group Low
8.890B Peer Group High
6 Months
% Rank: 55
-454.67M Peer Group Low
3.359B Peer Group High
5 Years
% Rank: 29
-12.44B Peer Group Low
15.90B Peer Group High
YTD
% Rank: 57
-884.62M Peer Group Low
5.929B Peer Group High
10 Years
% Rank: 54
-6.639B Peer Group Low
30.56B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
1.35%
3.66%
0.87%
-0.01%
0.65%
5.25%
5.32%
4.13%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.11%
--
--
--
--
1.19%
5.69%
5.80%
4.55%
1.70%
3.86%
3.25%
0.32%
0.22%
5.78%
5.79%
4.48%
1.87%
2.55%
1.11%
-0.20%
0.47%
5.56%
5.72%
4.39%
1.73%
3.28%
2.50%
0.19%
-1.21%
6.11%
5.32%
4.32%
As of December 05, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-3-25) 4.41%
30-Day SEC Yield (10-31-25) 4.20%
7-Day SEC Yield --
Number of Holdings 75
Bond
Yield to Maturity (9-30-25) 3.80%
Effective Duration 0.40
Average Coupon 4.78%
Calculated Average Quality 1.558
Effective Maturity 5.254
Nominal Maturity 5.260
Number of Bond Holdings 59
As of September 30, 2025

Asset Allocation

As of September 30, 2025.
Type % Net
Cash 27.90%
Stock 0.00%
Bond 72.10%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Name % Weight Price % Change
United States of America (Government) 0% 05-MAR-2026
6.10% -- --
BA Credit Card Trust BACRD 04/17/2028 FIX USD Corporate 5.36% 100.00 0.00%
Wisconsin Gas LLC WEC-WGL 10/01/2025 FIX USD Corporate (Matured) 4.02% -- --
WRKCO Inc 0% 09-OCT-2025
3.69% -- --
Parker-Hannifin Corporation PH 10/21/2025 FIX USD Corporate (Matured) 3.68% -- --
Banco Santander - Chile SANT 0.0 08/03/2026 FIX USD Corporate 3.56% -- --
HSBC USA Inc HSBC-USAInc 0.0 06/05/2026 FIX USD Corporate 3.05% -- --
FREMF MORTGAGE TRUST 16K54 B SEQ VAR 4.2261% 27-APR-2048
2.90% -- --
Northwest Natural Gas Company NWN 10/14/2025 FIX USD Corporate (Matured) 2.58% -- --
MASTER CREDIT CARD TRUST II 231 A FIX 4.7% 21-JUN-2027
2.22% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.12%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 0.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks total return to the extent consistent with a relatively low volatility of principal. Under normal circumstancs, The Fund will invest all of its net assets in investment grade fixed income securities at the time of purchase. The Fund will maintain an average effective duration of less than 18 months.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Short Term
Peer Group Ultra-Short Obligations Funds
Global Macro Bond Short Term
US Macro Short/Intermediate Investment-Grade Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Ultra-Short Obligations Funds
Fund Owner Firm Name Macquarie
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-3-25) 4.41%
30-Day SEC Yield (10-31-25) 4.20%
7-Day SEC Yield --
Number of Holdings 75
Bond
Yield to Maturity (9-30-25) 3.80%
Effective Duration 0.40
Average Coupon 4.78%
Calculated Average Quality 1.558
Effective Maturity 5.254
Nominal Maturity 5.260
Number of Bond Holdings 59
As of September 30, 2025

Fund Details

Key Dates
Inception Date 1/5/2016
Last Annual Report Date 3/31/2025
Last Prospectus Date 7/31/2025
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:DULTX", "name")
Broad Asset Class: =YCI("M:DULTX", "broad_asset_class")
Broad Category: =YCI("M:DULTX", "broad_category_group")
Prospectus Objective: =YCI("M:DULTX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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