Delaware Extended Duration Bond Fund Institutional Class (DEEIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Corporate bond
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+0.12% 3 years+9.78%
3 months+4.23% 5 years+11.77%
1 year+12.13% Since inception+9.19%
Data through --

Peer Comparisonvs. Corporate bond

Performance 5-yr return+11.77%+6.45%
Expense ratio0.75%0.88%
Risk 5 year sharpe ratio1.531.41
Net assets$717.1M$1.5B
Average market cap--$23.2B
Average P/E--29.8
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


Fixed income104.89%
U.S. stock0.32%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.42%
-- 3.24%
-- 2.06%
-- 1.31%
-- 1.24%
-- 1.20%
-- 1.15%
-- 1.13%
-- 1.12%
-- 1.11%

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