Delaware Extended Duration Bond Fund Class C (DEECX)

6.25
Net Asset Value
-0.32%
1 Day
-5.59%
Year-to-Date
Overall Morningstar Rating
Corporate bond
Style or Category
No Load
Sales Expenses
1.75%
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 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+2.06% 3 years+3.00%
3 months-5.93% 5 years+7.73%
1 year-1.72% Since inception+7.47%
Data through --

Peer Comparisonvs. Corporate bond

 DEECXCategory
Performance 5-yr return+7.73%+5.28%
Expense ratio1.75%0.86%
Risk 5 year sharpe ratio1.011.19
Net assets$643.7M$1.4B
Average market cap----
Average P/E----
Portfolio turnover216%216%

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Fund Management and Purchase Info

Fund familyDelaware Investments
Fund manager & tenureRoger Early / 8 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

Fixed income105.34%
Other4.19%
U.S. stock0.35%
International stock0.00%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.99%
-- 3.88%
-- 1.45%
-- 1.37%
-- 1.26%
-- 1.24%
-- 1.23%
-- 1.18%
-- 1.11%
-- 1.07%

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