Delaware Extended Duration Bond Fund Institutional Class (DEEIX)

6.77
Net Asset Value
+0.15%
1 Day
+2.42%
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-0.52% 3 years+8.99%
3 months+4.27% 5 years+11.84%
1 year+13.38% Since inception+9.38%
Data through --

Peer Comparisonvs. Corporate bond

 DEEIXCategory
Performance 5-yr return+11.84%+6.45%
Expense ratio0.75%0.89%
Risk 5 year sharpe ratio1.631.46
Net assets$716.1M$1.5B
Average market cap--$19.9B
Average P/E--17.5
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 income105.33%
Other5.62%
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
-- 11.07%
-- 3.29%
-- 2.01%
-- 1.28%
-- 1.19%
-- 1.18%
-- 1.12%
-- 1.12%
-- 1.10%
-- 1.08%

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