| 6.46 Net Asset Value | -0.15% 1 Day | -4.58% Year-to-Date | Overall Morningstar Rating |
| Long-term bond Style or Category | No Load Sales Expenses | 1.76% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | -3.99% | 3 years | +11.46% | |
| 3 months | -1.68% | 5 years | +12.74% | |
| 1 year | +4.54% | Since inception | +8.13% |
| DEEBX | Category | |
|---|---|---|
| Performance 5-yr return | +12.74% | +8.89% |
| Expense ratio | 1.76% | 0.97% |
| Risk 5 year sharpe ratio | 1.06 | 0.84 |
| Net assets | $844.8M | $1.3B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Portfolio turnover | 172% | 172% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Delaware Investments |
| Fund manager & tenure | Roger Early / 6 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $250.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Us Long Bond (Cbt) Jun13 | 15.72% |
| -- Us Ultra Bond (Cbt) Jun13 | 7.58% |
| -- Us 5yr Note (Cbt) Jun13 | 4.58% |
| -- Erac Usa Fin Company 144A 5.625% | 1.68% |
| -- Celgene 5.7% | 1.29% |
| -- St Jude Med 4.75% | 1.21% |
| -- Pernod Ricard S A 144A 5.5% | 1.18% |
| -- Zoetis 144A 4.7% | 1.13% |
| -- Qvc 144A 4.375% | 1.08% |
| -- Apple 3.85% | 1.08% |
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