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Sunday, December 6, 2009, 5:08PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Delaware Extended Duration Bond B (DEEBX)On Dec 4: 5.92  Down 0.04 (0.67%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:2.99
Stocks:N/A
Bonds:94.48
Other:2.53
TOP 10 HOLDINGS ( 40.81% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
US LONG BOND SEP09 FUTUREN/A22.20N/A
US 10YR NOTE FUT SEP09N/A6.02N/A
Goldman Sachs Group 6.75%N/A2.14N/A
Wells Fargo Cap Xiii FRNN/A1.63N/A
Telecom Italia Cap 7.721%N/A1.57N/A
Jpmorgan Chase Cap Xxv 6.8%N/A1.56N/A
Metlife Cap Tr X 144A FRNN/A1.54N/A
Vivendi Universal Sa 144A 6.625%N/A1.43N/A
Delhaize Amer 9%N/A1.38N/A
ANHEUSER BUSCH INBEV WORLDWIDEN/A1.34N/A
EQUITY HOLDINGS 
AveragesDEEBXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/A6.16B
3 Year Earnings GrowthN/A-7.56%
SECTOR WEIGHTINGS (%) 
Sector DEEBXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorDEEBXCategory Avg
US GOVERNMENTN/AN/A
AAA9.5227.17
AA6.338.61
A25.0928.54
BBB45.6029.65
BB6.162.84
B5.681.68
BELOW B1.440.75
OTHER0.180.75
BOND HOLDINGS 
AveragesDEEBXCategory Avg
Maturity 18.0415.47
Duration 10.269.41
Credit Quality BBBA
PrecisionIR Presents:
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