Delaware Extended Duration Bond Fund Institutional Class (DEEIX)

6.83
Net Asset Value
+0.59%
1 Day
+3.33%
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 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+2.57% 3 years+9.75%
3 months+1.57% 5 years+11.54%
1 year+12.38% Since inception+9.14%
Data through --

Peer Comparisonvs. Corporate bond

 DEEIXCategory
Performance 5-yr return+11.54%+6.35%
Expense ratio0.75%0.88%
Risk 5 year sharpe ratio1.501.40
Net assets$719.4M$1.5B
Average market cap--$22.3B
Average P/E--20.9
Portfolio turnover216%216%

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Fund Management and Purchase Info

Fund familyDelaware Investments
Fund manager & tenureRoger Early / 7 Years
Minimal initial investment$0.00
Minimum IRA investment$0.00

Holdings

Fixed income104.78%
Other4.78%
U.S. stock0.32%
International stock0.00%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.38%
-- 3.51%
-- 1.30%
-- 1.25%
-- 1.24%
-- 1.24%
-- 1.20%
-- 1.16%
-- 1.15%
-- 1.10%

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