Delaware Extended Duration Bond Fund Class B (DEEBX)

6.91
Net Asset Value
+0.44%
1 Day
+11.09%
Year-to-Date
Overall Morningstar Rating
Corporate bond
Style or Category
No Load
Sales Expenses
1.74%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks total return. The fund invests primarily in corporate bonds. Its focus is on corporate bonds that have investment grade credit ratings from a nationally recognized statistical rating organization (NRSRO). Under normal circumstances, the fund will invest at least 80% of its net assets in corporate bonds. 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 35% 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+1.09% 3 years+9.61%
3 months+3.70% 5 years+12.17%
1 year+19.58% Since inception+8.05%
Data through --

Peer Comparisonvs. Corporate bond

 DEEBXCategory
Performance 5-yr return+12.17%+8.79%
Expense ratio1.74%0.87%
Risk 5 year sharpe ratio1.591.70
Net assets$650.0M$1.3B
Average market cap----
Average P/E----
Portfolio turnover217%217%

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Fund Management and Purchase Info

Fund familyDelaware Investments
Fund manager & tenureRoger Early / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

Fixed income111.39%
Other6.38%
U.S. stock1.07%
International stock0.00%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
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