Delaware Extended Duration Bond Fund Class Institutional (DEEIX)

6.23
Net Asset Value
-0.16%
1 Day
-8.11%
Year-to-Date
Overall Morningstar Rating
Corporate bond
Style or Category
No Load
Sales Expenses
0.75%
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 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+0.86% 3 years+3.81%
3 months-1.61% 5 years+4.29%
1 year-1.78% Since inception+7.89%
Data through --

Peer Comparisonvs. Corporate bond

 DEEIXCategory
Performance 5-yr return+4.29%+2.93%
Expense ratio0.75%0.84%
Risk 5 year sharpe ratio0.540.65
Net assets$663.2M$1.7B
Average market cap----
Average P/E----
Portfolio turnover168%168%

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Fund Management and Purchase Info

Fund familyDelaware Funds by Macquarie
Fund manager & tenureRoger Early / 11 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income97.05%
Other2.87%
Cash0.08%
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
-- 1.68%
-- 1.36%
-- 1.31%
-- 1.19%
-- 1.17%
-- 1.17%
-- 1.15%
-- 1.14%
-- 1.05%
-- 1.04%