Delaware Extended Duration Bond Fund Class Institutional (DEEIX)

6.26
Net Asset Value
-0.63%
1 Day
-7.67%
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-0.46% 3 years+1.77%
3 months-4.61% 5 years+3.39%
1 year+1.87% Since inception+8.06%
Data through --

Peer Comparisonvs. Corporate bond

 DEEIXCategory
Performance 5-yr return+3.39%+2.93%
Expense ratio0.75%0.84%
Risk 5 year sharpe ratio0.570.63
Net assets$695.3M$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 / 10 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income98.34%
Other1.49%
Cash0.15%
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
-- 1.69%
-- 1.50%
-- 1.27%
-- 1.26%
-- 1.21%
-- 1.20%
-- 1.20%
-- 1.17%
-- 1.15%
-- 1.13%