Delaware Extended Duration Bond Fund Institutional Class (DEEIX)

6.17
Net Asset Value
0.00%
1 Day
-6.66%
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-2.18% 3 years+4.45%
3 months-8.04% 5 years+8.89%
1 year-0.41% Since inception+8.81%
Data through --

Peer Comparisonvs. Corporate bond

 DEEIXCategory
Performance 5-yr return+8.89%+6.35%
Expense ratio0.75%0.87%
Risk 5 year sharpe ratio1.361.36
Net assets$673.8M$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$0.00
Minimum IRA investment$0.00

Holdings

Fixed income106.44%
Other4.21%
U.S. stock0.34%
International stock0.00%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.19%
-- 2.80%
-- 1.27%
-- 1.25%
-- 1.24%
-- 1.22%
-- 1.21%
-- 1.16%
-- 1.11%
-- 1.08%

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