| 6.78 Net Asset Value | +0.15% 1 Day | 0.00% Year-to-Date | Overall Morningstar Rating |
| Long-term bond Style or Category | No Load Sales Expenses | 0.76% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -0.95% | 3 years | +14.13% | |
| 3 months | +3.23% | 5 years | +13.90% | |
| 1 year | +11.81% | Since inception | +9.57% |
| DEEIX | Category | |
|---|---|---|
| Performance 5-yr return | +13.90% | +8.89% |
| Expense ratio | 0.76% | 0.98% |
| Risk 5 year sharpe ratio | 1.18 | 0.90 |
| Net assets | $888.0M | $1.3B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Portfolio turnover | 172% | 172% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Delaware Investments |
| Fund manager & tenure | Roger Early / 5 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | $0.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Us Long Bond (Cbt) Jun13 | 19.77% |
| -- US Treasury Bond 2.75% | 3.75% |
| -- U S Treas Bd Stripped Prin Pmt | 2.43% |
| -- Erac Usa Fin Company 144A 5.625% | 1.58% |
| -- Celgene 5.7% | 1.19% |
| -- St Jude Med 4.75% | 1.11% |
| -- Zoetis 144A 4.7% | 1.06% |
| -- Cms Engy 4.7% | 1.05% |
| -- Viacom Inc New 4.875% | 0.99% |
| -- Talisman Engy 5.5% | 0.98% |
.
