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Delaware Extended Duration Bond Fund Class R (DEERX)

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 40% 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-0.49% 3 years+3.22%
3 months+1.60% 5 years+4.60%
1 year+10.16% Since inception+7.84%
Data through --

Peer Comparisonvs. Corporate bond

Performance 5-yr return+4.60%+3.36%
Expense ratio1.25%0.85%
Risk 5 year sharpe ratio0.640.79
Net assets$715.1M$1.7B
Average market cap----
Average P/E----
Portfolio turnover168%168%

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Fund Management and Purchase Info

Fund familyDelaware Funds by Macquarie
Fund manager & tenureRoger Early / 10 Years
Minimal initial investment$0.00
Minimum IRA investment--


Fixed income92.57%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.45%
-- 1.38%
-- 1.34%
-- 1.32%
-- 1.27%
-- 1.27%
-- 1.26%
-- 1.21%
-- 1.20%
-- 1.18%