Delaware Extended Duration Bond Fund Class A (DEEAX)

6.21
Net Asset Value
+0.49%
1 Day
-8.54%
Year-to-Date
Overall Morningstar Rating
Corporate bond
Style or Category
4.5
Sales Expenses
1.00%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks total return. Under normal circumstances- the fund will invest at least 80% of its net assets- plus the amount of any borrowings for investment purposes- in corporate bonds (80% policy). It may also invest up to 20% of its net assets in high yield corporate bonds ("junk bonds"). In addition- the fund may invest up to 40% of its total assets in foreign securities- but the fund's total non-U.S.-dollar currency exposure will be limited- in the aggregate- to no more than 25% of net assets.

Performance

1 month-1.26% 3 years+2.69%
3 months-2.22% 5 years+3.22%
1 year-0.42% Since inception+7.65%
Data through --

Peer Comparisonvs. Corporate bond

 DEEAXCategory
Performance 5-yr return+3.22%+2.93%
Expense ratio1.00%0.84%
Risk 5 year sharpe ratio0.380.51
Net assets$675.0M$1.7B
Average market cap--$1.4B
Average P/E----
Portfolio turnover168%168%

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Fund Management and Purchase Info

Fund familyDelaware Funds by Macquarie
Fund manager & tenureRoger Early / 10 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

Fixed income97.43%
Other2.44%
Cash0.13%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.70%
-- 1.34%
-- 1.28%
-- 1.26%
-- 1.22%
-- 1.20%
-- 1.17%
-- 1.16%
-- 1.16%
-- 1.07%