Delaware Extended Duration Bond Fund Class C (DEECX)

6.46
Net Asset Value
-0.15%
1 Day
-2.42%
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-3.30% 3 years+5.99%
3 months-4.01% 5 years+9.33%
1 year+1.99% Since inception+7.90%
Data through --

Peer Comparisonvs. Corporate bond

 DEECXCategory
Performance 5-yr return+9.33%+6.35%
Expense ratio1.75%0.87%
Risk 5 year sharpe ratio1.221.31
Net assets$699.8M$1.5B
Average market cap--$22.9B
Average P/E--21.4
Portfolio turnover216%216%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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 income102.84%
Other4.31%
U.S. stock0.33%
International stock0.00%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.43%
-- 1.30%
-- 1.24%
-- 1.24%
-- 1.22%
-- 1.20%
-- 1.16%
-- 1.09%
-- 1.08%
-- 1.07%

To view my watchlist

Not a member yet?

Sign up now for a free account